Table join
| AUDIT_ID | AUDIT_TABLE | AUDIT_VERSION | AUDIT_CURRENT | AUDIT_ENTITYSTATE | AUDIT_AUTHORIZED | AUDIT_PENDINGACTION | AUDIT_PENDINGSTATE | AUDIT_ISHISTORY | AUDIT_USER | AUDIT_ACTION | AUDIT_DATETIME | DMOWNERTABLE | TRADEID | INPUTDATE | INPUTTIME | CUST | COMPANY | BOOKEDBY | BOOKEDFOR | BOOKSPR | BOOKCCY | BOOKFEE | BOOKFEEDATE | RC | BOOK | RCSPREAD | TRADER | BROKER | CONTACT | DESK | FOLDER | DEALID | TRADEDATE | TRADESTATUS | RCTRADE | PRODUCTGROUP | PRODUCTTYPE | BACKDATED | FINALMATURITY | PROJECTID | ISMIRROR | PAYMETHOD | COMMENT1 | COMMENT2 | LASTUPDATE | MARKETER | NUMSSI | MIRRORSCHEMEID | STRUCTUREID | VIEWNAME | FACILITYID | TRANCHEID | LOANID | LFTYPE | LOANCCY | PARENTOWNERTABLE | PARENTTRADEID | SYNDICATEDLOAN | BREAKABLE | ULTBENEFICIARY | CREDITRISK | TRADEENTRYDATE | FIRSTSAVETIME | PORTFOLIO | MODIFYINGCHILDTRADEID | ISMIRROFFSETTRD | CLEARINGHOUSE | CLEARINGMEMBER | IBPRODTYPE | ALLOCTRADETYPE | EXECUTINGBROKER | LEGALENTITY | EXECUTIONDATETIME | ISNDFRESETTRGT | CLRMEMBERCNTPY | EXOTICUNDERLYING | OTHERRESIDUALRISK | PENDINGID | CDMCOMMAMOUNT | CDMCOMMRATE | CDMFORWPOINTS | CDMMMMARGINRATE | CDMMMMARGINAMOUNT | CDMCORPMARGINRATE | CDMCORPMARGINAMOUNT | CDMMARKUPRATE | CDMMARKUPAMOUNT | CDMEXTCUST | CDMWAITBUSDAYS | CDMBROKERAGEMARGINRATE | CDMBROKERAGEMARGINAMOUNT | CDMBECREFNUMBER | CDMBECREFNUMBER2 | CDMBEC_KUNDEID_TYPE | CDMBEC_KUNDEID | CDMBEC_BOERSTYPE | CDMBEC_BOERS | CDMINTERNEXTERN | CDMBEC_OVERFOERT_STATUS | CDMORGTRADEID | CDMORGTRADEVERSION | CDMFEEPORTEFOLIORATE | CDMFEEPORTEFOLIOAMOUNT | CDMTEXT_X1 | CDMTEXT_X2 | CDMTEXT_X3 | CDMTEXT_X4 | CDMTEXT_X5 | CDMBECACCOUNT | CDMBECREGNO | CDMFIXEDSTRUCTID | CDMPRODUCTNAME | CDMPRODUCTKEY | CDMSUBPRODUCTNAME | CDMMARGIN | CDMBPV | CDMIBSALES | CDMCMA | CDMFXMARGIN | CDMFXSALES | CDMTRADETIME | CDMISAPPROPRIATEFORCLIENT | CDMISEXECUTIONONLY | CDMPOSITIONSTATUS | CDMTRADEDNOTIONAL | CDMEXTCOMMENT | CDMINTCOMMENT | CDMCUSTPROFILE | CDMASSESSBY | CDMMIFIDASSESSEMENT | CDMPOOLID | CDMPRODUCTPURPOSE | CDMVENUECODE | CDMVENUEREFNUMBER | CDMBECCUSTREFTYPE | CDMBECCUSTREF | CDMINTCOMMENT2 | CDMPREVIOUSID | CDMCOMPRESSIONIDENTIFIER | CDMFARMERSWAPINFO | CDMISTHIRDPARTY | CDMPRODUCTCATEGORY | CDMPRODUCTSUBTYPE | CDMBECREGTYPE | CDMDISCONTBUS | CDMBECORIGINALCUSTREFTYPE | CDMBECORIGINALCUSTREF | CDMLARGERTRADECHANGE | CDMTRADETIMENANO | CDMEXECUTIONVENUE | CDMISIN | CDMNOISIN | CDMTRDALLOCMARGINRATE | CDMTRDALLOCFEEAMOUNT | CDMTRDALLOCTOTALAMOUNT | CDMTOTALINCLTRDALLOCTOTAL | CDMVENUEFARREFNUMBER | CDMMASTERAGREEMENTTYPE | DMFOREXID | TRADEID | FXTYPE | PORS | VALDATE | BOUGHTCCY | BOUGHTAMT | SOLDCCY | SOLDAMT | XRATE | TERMS | SPOTRATE | FWDPOINTS | SPOTDATE | BOUGHTDATE | SOLDDATE | BOUGHTRATE | SOLDRATE | SPLITCCY | SPLITRATE | SPLITTERM | SPLITPOINTS | FWDBOUGHTAMT | FWDSOLDAMT | FXSWAPTYPE | STYLE | BOUGHTSUBINDEX | SOLDSUBINDEX | DMOWNERTABLE | AUDIT_VERSION | SHORTBOUGHTRATE | SHORTSOLDRATE | SHORTFWDPOINTS | SHORTXRATE | SHORTVALDATE | SPLITXRATE | BASERATE | BASEAMOUNT | USERSELECTEDFLAG | CORPORATESPOTBOOK | CORPORATECCY | INTERBANKRATE | INTERBANKFWDPTS | CLIENTSPREAD | CORPORATEMARGIN | CORPORATEBASEMARGIN | MARGINTYPE | CORPORATESPOTMARGIN | CORPORATESPOTBASEMARGIN | CORPORATESPOTDESK | BROKERAGEFEE | BROKERAGECCY | SPLITSPOTORSWAP | RESETSOURCE | TIMEOPTIONSTARTDATE | TIMEOPTIONTYPE | TIMEOPTIONMODEL | TIMEOPTIONPORS | INTERBANKSPOTRATE | CLIENTSPOTSPREAD | CLIENTFWDPTSSPREAD | MAXEVINDEX | CLOSESPLITSPOTMISMATCH | DEVALUATIONRATE | SHORTDEVALUATIONRATE | FWDPTSMARGIN | FWDPTSBASEMARGIN | ISCCY1EVENCCY | ROLLOVERSTATUS | ALLOWSINGLEFLOW | SHORTBOUGHTDATE | SHORTSOLDDATE | ISSPLITVALUEDATE | SVDCCY1INTDAYS | SVDCCY2INTDAYS | SVDCCY1INTEREST | SVDCCY2INTEREST | SVDFWDPOINTS | SVDSHORTCCY1INTDAYS | SVDSHORTCCY2INTDAYS | SVDSHORTCCY1INTEREST | SVDSHORTCCY2INTEREST | SVDSHORTPOINTS | SVDTRUESPOTRATE | ROLLOVERSTATUSPRERELEASE | PRECIOUSMETAL | WEIGHTUNITS | ALLOCATED | AVAILABILITY | DEFRESETDATE1 | DEFRESETDATE2 | PRORATAENABLED | PRORATAMETHOD | PRORATAFREQ | TIMEOPTIONDRAWDOWNCCY | CORPORATEFWDBOOK | CORPORATEFWDDESK | CORPORATESPOTNEARMARGIN | CORPORATESPOTFARMARGIN | CORPORATESPOTNEARBASEMARGIN | CORPORATESPOTFARBASEMARGIN | TRANSFERCCY | PRORATAASOFDATE | PRORATACVID | CLOSETRANSFSPLITSPOTMISMATCH | TRANSFSPLITCCYMODE | ISMODIFIEDSPOTDATE | TRUESPOTDATE | TRUESPOTRATE | INSTRSUBTYPE | MARKETTYPE | CDMUNDERLYINGISIN | CDMSHORTISIN | CDMSHORTUNDERLYINGISIN | CDMISIN | CDMSHORTNOISIN | CDMFARNOISIN | CDMSHORTTOTV | CDMFARTOTV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0001R07Q | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-18 09:24:19 | FXFWD | 0005394069 | 20210518 | 1980-01-01 09:24:17 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210518 | VER | N | Y | 99991231 | N | 2021-05-18 09:24:19 | 0 | N | N | N | 20210518 | 1980-01-01 09:24:18 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:24:17 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005394069 | FWD | S | 20221115 | EUR | 3243045.6 | USD | 4000000 | 0.8107614 | DIV | 0.82 | -0.0092386 | 20210520 | 20221115 | 20221115 | -0.515174131537 | 0.233034223529 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43596218 | 24115164.43 | SELL | STRATEGISK | EUR | 0.8105714 | -93.886 | 1.899999999998 | 760 | 5651.78 | NONE | 160 | 1189.75 | VALUTA | 0 | 99991231 | 0.81996 | 0.4000000000004 | 1.4999999999979 | 0 | -0.747010659657 | 0 | 600 | 4462.03 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001R07T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-18 09:29:16 | FXFWD | 0005394076 | 20210518 | 1980-01-01 09:29:13 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210518 | VER | N | Y | 99991231 | N | 2021-05-18 09:29:16 | 0 | N | N | N | 20210518 | 1980-01-01 09:29:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:29:09 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005394076 | FWD | P | 20220815 | SEK | 75000000 | EUR | 7362397.5 | 0.0981653 | DIV | 0.09877 | -0.0006047 | 20210520 | 20220815 | 20220815 | -0.007279153081 | -0.494851747986 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.73456552122994 | 55092414.09 | BUY | STRATEGISK | EUR | 0.0981853 | -5.947 | -0.19999999999978 | 1500 | 11156.98 | NONE | 750 | 5577.28 | VALUTA | 0 | 99991231 | 0.09878 | -0.09999999999996 | -0.09999999999986 | 0 | -0.487921726698 | 0 | 750 | 5579.7 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001R07X | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-18 09:32:53 | FXFWD | 0005394083 | 20210518 | 1980-01-01 09:32:49 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210518 | VER | N | Y | 99991231 | N | 2021-05-18 09:32:53 | 0 | N | N | N | 20210518 | 1980-01-01 09:32:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:48 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005394083 | FWD | S | 20220815 | EUR | 985704 | NOK | 10000000 | 0.0985704 | DIV | 0.09978 | -0.0012096 | 20210520 | 20220815 | 20220815 | -0.49360037296 | 0.477713165361 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.436266 | 7329957.14 | SELL | STRATEGISK | EUR | 0.0985304 | -12.396 | 0.39999999999998 | 400 | 2974.7 | NONE | 100 | 743.63 | VALUTA | 0 | 99991231 | 0.09977 | 0.09999999999996 | 0.30000000000009 | 0 | -0.966719398706 | 0 | 300 | 2231.07 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001R07Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-18 09:33:47 | FXFWD | 0005394085 | 20210518 | 1980-01-01 09:33:44 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210518 | VER | N | Y | 99991231 | N | 2021-05-18 09:33:47 | 0 | N | N | N | 20210518 | 1980-01-01 09:33:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:33:39 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005394085 | FWD | S | 20221115 | EUR | 2454952.5 | NOK | 25000000 | 0.0981981 | DIV | 0.09975 | -0.0015519 | 20210520 | 20221115 | 20221115 | -0.514237093688 | 0.523473617213 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.436754 | 18256877.82 | SELL | STRATEGISK | EUR | 0.0981481 | -15.919 | 0.49999999999981 | 1250 | 9296.66 | NONE | 250 | 1859.19 | VALUTA | 0 | 99991231 | 0.09974 | 0.09999999999996 | 0.39999999999991 | 0 | -1.032294443737 | 0 | 1000 | 7437.47 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00029HZ2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-05-18 09:39:38 | FXSWAP | 0005394079 | 20210518 | 1980-01-01 09:31:29 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210518 | VER | N | Y | 99991231 | N | 2021-05-18 09:39:38 | CLK | 0 | N | N | N | 20210518 | 1980-01-01 09:31:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:28 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005394079 | SWAP | P | 20220815 | SEK | 75000000 | EUR | 7407750 | 0.098193 | DIV | 0.09877 | -0.000577 | 20210520 | 20220815 | 20220815 | -0.02789670352 | -0.493014206957 | 0.0000000000000000000000000000 | 0 | 7364475 | 75000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.09877 | 20210520 | 0.0000000000000000000000000000 | 0.73458887603624 | 55094165.7 | BUY | STRATEGISK | EUR | 0.098193 | -5.7699999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.09877 | 0 | 0 | 0 | -0.465557743216 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210520 | 20210520 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210520 | 0.0000000000000000000000000000 | EZ11TRZNMX29 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001KKXP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2020-12-10 15:34:02 | FXFWD | 0005124453 | 20201210 | 1980-01-01 15:31:24 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20201210 | VER | N | Y | 99991231 | N | 2020-12-10 15:34:02 | JEKN | 0 | N | N | N | 20201210 | 1980-01-01 15:34:01 | N | NORMAL | COPENHAGEN | 2020-12-10 15:34:02.914654 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005124453 | FWD | S | 20220810 | DKK | 46099819.63 | USD | 7602213 | 6.064 | DIV | 6.149 | -0.085 | 20201214 | 20220810 | 20220810 | -0.574475856987 | 0.252930923639 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 46099819.63 | SELL | STRATEGISK | DKK | 6.0585 | -885 | 55 | 41812.18 | 41812.18 | NONE | 15204.43 | 15204.43 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.147 | 20 | 35 | 0 | -0.826225899899 | 0 | 26607.75 | 26607.75 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20201214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000261T3 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2020-12-10 15:35:07 | FXSWAP | 0005124420 | 20201210 | 1980-01-01 14:28:12 | UBSZFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20201210 | VER | N | Y | 99991231 | N | 2020-12-10 15:35:07 | CLK | 0 | N | N | N | 20201210 | 1980-01-01 15:28:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:28:12 | N | N | 0 | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005124420 | SWAP | S | 20220810 | DKK | 46112625 | USD | 7500000 | 6.058845 | DIV | 6.14835 | -0.089505 | 20201214 | 20220810 | 20220810 | -0.618196676114 | 0.253158079758 | 0.0000000000000000000000000000 | 0 | 7500000 | 45441337.5 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.14835 | 20201214 | 0.0000000000000000000000000000 | 1 | 46112625 | SELL | STRATEGISK | DKK | 6.058845 | -895.05 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.14835 | 0 | 0 | 0 | -0.870238251746 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20201214 | 20201214 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20201214 | 0.0000000000000000000000000000 | EZKFMCT2V2Z4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9P | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185301 | 20210115 | 1980-01-01 11:02:04 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:02:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:02:02 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZVPDHSBMZB1 | N | 0 | 0 | 0 | 0 | 0005185301 | FWD | S | 20220715 | EUR | 2838337.5 | CZK | 75000000 | 0.0378445 | DIV | 0.03824 | -0.0003955 | 20210119 | 20220715 | 20220715 | -0.580884014514 | 0.107185138625 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43889468 | 21114093.73 | SELL | STRATEGISK | EUR | 0.0378445 | -3.955 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03824 | 0 | 0 | 0 | -0.688159005756 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9T | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185305 | 20210115 | 1980-01-01 11:04:44 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:04:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:04:44 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZTTTWVP6HN3 | N | 0 | 0 | 0 | 0 | 0005185305 | FWD | S | 20220915 | EUR | 1888210 | CZK | 50000000 | 0.0377642 | DIV | 0.03823 | -0.0004658 | 20210119 | 20220915 | 20220915 | -0.599590475935 | 0.128178804589 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43900392 | 14046401.59 | SELL | STRATEGISK | EUR | 0.0377642 | -4.658 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03823 | 0 | 0 | 0 | -0.72800502039 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9R | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185303 | 20210115 | 1980-01-01 11:03:24 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:03:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:03:19 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZB4XX1PCKG6 | N | 0 | 0 | 0 | 0 | 0005185303 | FWD | S | 20220815 | EUR | 2835742.5 | CZK | 75000000 | 0.0378099 | DIV | 0.03824 | -0.0004301 | 20210119 | 20220815 | 20220815 | -0.591723565446 | 0.116225654819 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43889468 | 21094789.8 | SELL | STRATEGISK | EUR | 0.0378099 | -4.301 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03824 | 0 | 0 | 0 | -0.708126856407 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001MWK4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-02-17 09:43:28 | FXFWD | 0005241147 | 20210217 | 1980-01-01 09:43:26 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210217 | VER | N | Y | 99991231 | N | 2021-02-17 09:43:28 | 0 | N | N | N | 20210217 | 1980-01-01 09:43:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:43:21 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005241147 | FWD | P | 20221115 | NOK | 25000000 | EUR | 2396400 | 0.095856 | DIV | 0.09787 | -0.002014 | 20210219 | 20221115 | 20221115 | 0.592506839426 | -0.588170898652 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72805716278273 | 18201429.07 | BUY | STRATEGISK | EUR | 0.095896 | -19.84 | -0.40000000000012 | 1000 | 7438.86 | NONE | 250 | 1859.57 | VALUTA | 0 | 99991231 | 0.09788 | -0.09999999999996 | -0.30000000000016 | 0 | -1.173732578399 | 0 | 750 | 5579.29 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210219 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LSBM | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185352 | 20210115 | 1980-01-01 11:32:24 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | LBRP | 0 | N | N | N | 20210115 | 1980-01-01 11:32:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:32:22 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZD7P7WCN744 | N | 0 | 0 | 0 | 0 | 0005185352 | FWD | S | 20221115 | EUR | 3768270 | CZK | 100000000 | 0.0376827 | DIV | 0.03822 | -0.0005373 | 20210119 | 20221115 | 20221115 | -0.628378202936 | 0.134552523493 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4387733 | 28031306.26 | SELL | STRATEGISK | EUR | 0.0376827 | -5.373 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03822 | 0 | 0 | 0 | -0.763509565597 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9W | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185311 | 20210115 | 1980-01-01 11:07:20 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:07:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:07:16 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZ6QSD5LCRN9 | N | 0 | 0 | 0 | 0 | 0005185311 | FWD | S | 20221014 | EUR | 1886520 | CZK | 50000000 | 0.0377304 | DIV | 0.03823 | -0.0004996 | 20210119 | 20221014 | 20221014 | -0.609226748143 | 0.135766691068 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43888256 | 14033600.73 | SELL | STRATEGISK | EUR | 0.0377304 | -4.996 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03823 | 0 | 0 | 0 | -0.745326787282 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LSBQ | FXFWD | 5 | Y | VER | Y | N | systemmqjobsced | cMAINT | 2021-02-11 19:28:56 | FXFWD | 0005185355 | 20210115 | 1980-01-01 11:33:34 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-02-11 19:28:56 | LBRP | 0 | N | N | N | 20210115 | 1980-01-01 11:33:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:33:32 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZ75RRMXLT73 | N | 0 | 0 | 0 | 0 | 0005185355 | FWD | S | 20221215 | EUR | 2824290 | CZK | 75000000 | 0.0376572 | DIV | 0.03823 | -0.0005728 | 20210119 | 20221215 | 20221215 | -0.635784226059 | 0.142447788606 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43927634 | 21010673.77 | SELL | STRATEGISK | EUR | 0.0376572 | -5.728 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03823 | 0 | 0 | 0 | -0.778921154633 | 0 | 0 | 0 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001PRY4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-15 14:04:34 | FXFWD | 0005338334 | 20210415 | 1980-01-01 14:04:31 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210415 | VER | N | Y | 99991231 | N | 2021-04-15 14:04:34 | 0 | N | N | N | 20210415 | 1980-01-01 14:04:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:04:29 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005338334 | FWD | S | 20220815 | EUR | 3436618.5 | SEK | 35000000 | 0.0981891 | DIV | 0.09878 | -0.0005909 | 20210419 | 20220815 | 20220815 | -0.56612858957 | -0.120990477078 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43739392 | 25559485.54 | SELL | STRATEGISK | EUR | 0.0981691 | -6.009 | 0.19999999999992 | 700 | 5207.57 | NONE | 350 | 2603.09 | VALUTA | 0 | 99991231 | 0.09877 | 0.09999999999996 | 0.09999999999995 | 0 | -0.446202332003 | 0 | 350 | 2604.48 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210419 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028V5Z | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-15 14:11:34 | FXSWAP | 0005338345 | 20210415 | 1980-01-01 14:11:32 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210415 | VER | N | Y | 99991231 | N | 2021-04-15 14:11:34 | 0 | N | N | N | 20210415 | 1980-01-01 14:11:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:11:27 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005338345 | SWAP | S | 20221115 | EUR | 414873.5 | USD | 500000 | 0.824089 | DIV | 0.8354 | -0.011311 | 20210419 | 20221115 | 20221115 | -0.581699808714 | 0.269649196048 | 0.0000000000000000000000000000 | 0 | 500000 | 412044.5 | EVENFWD | PRICE | FXSWAP | 2 | -0.569956509559 | 0.238296591109 | -0.005653 | 0.829747 | 20220215 | 0.0000000000000000000000000000 | 7.4375366 | 3085636.84 | SELL | STRATEGISK | EUR | 0.824259 | -111.41 | -1.7 | 85 | 632.58 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.8354 | 0 | -1.6999999999996 | 0 | -0.849857265641 | -0.806115482726 | 85 | 632.58 | NOR | 20220215 | 20220215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210419 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028V60 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-15 14:13:04 | FXSWAP | 0005338347 | 20210415 | 1980-01-01 14:13:02 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210415 | VER | N | Y | 99991231 | N | 2021-04-15 14:13:04 | 0 | N | N | N | 20210415 | 1980-01-01 14:13:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:12:59 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005338347 | SWAP | S | 20221115 | EUR | 332703.6 | USD | 400000 | 0.824089 | DIV | 0.8354 | -0.011311 | 20210419 | 20221115 | 20221115 | -0.583361061238 | 0.26796514207 | 0.0000000000000000000000000000 | 0 | 400000 | 329635.6 | EVENFWD | PRICE | FXSWAP | 2 | -0.546161251978 | 0.201871357772 | -0.003641 | 0.831759 | 20211115 | 0.0000000000000000000000000000 | 7.437357065 | 2474435.47 | SELL | STRATEGISK | EUR | 0.824259 | -111.41 | -1.7 | 68 | 506.05 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.8354 | 0 | -1.6999999999996 | 0 | -0.849857265641 | -0.745989297672 | 68 | 506.05 | NOR | 20211115 | 20211115 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210419 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028V62 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-15 14:17:05 | FXSWAP | 0005338353 | 20210415 | 1980-01-01 14:17:03 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210415 | VER | N | Y | 99991231 | N | 2021-04-15 14:17:05 | 0 | N | N | N | 20210415 | 1980-01-01 14:17:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:17:01 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005338353 | SWAP | S | 20221115 | EUR | 249978.3 | USD | 300000 | 0.823987 | DIV | 0.8353 | -0.011313 | 20210419 | 20221115 | 20221115 | -0.583358170809 | 0.268224005763 | 0.0000000000000000000000000000 | 0 | 300000 | 247196.1 | EVENFWD | PRICE | FXSWAP | 2 | -0.546017061914 | 0.192919486592 | -0.002039 | 0.833261 | 20210816 | 0.0000000000000000000000000000 | 7.4373542325 | 1859177.17 | SELL | STRATEGISK | EUR | 0.824157 | -111.43 | -1.7 | 51 | 379.54 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.8353 | 0 | -1.7000000000002 | 0 | -0.850109941856 | -0.736641801511 | 51 | 379.54 | NOR | 20210816 | 20210816 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210419 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4GC | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-24 10:04:12 | FXSWAP | 0006017498 | 20220523 | 1980-01-01 14:56:54 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | MSN | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-24 10:04:12 | CLK | 0 | N | N | N | 20220523 | 1980-01-01 16:21:53 | N | NORMAL | COPENHAGEN | 2022-05-23 16:21:54.914028 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:19:06 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006017498 | SWAP | P | 20220825 | USD | 100000000 | DKK | 697590000 | 6.93955 | DIV | 6.9759 | -0.03635 | 20220525 | 20220825 | 20220825 | 1.57 | -0.477188541045 | 0.0000000000000000000000000000 | 0 | 693955000 | 100000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9759 | 20220525 | 0.0000000000000000000000000000 | 6.9759 | 697590000 | BUY | STRATEGISK | 6.93955 | -363.5 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9759 | 0 | 0 | 0 | -2.023583617912 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220525 | 20220525 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZ6K26D0D8D7 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4F3 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-24 10:04:12 | FXSWAP | 0006017129 | 20220523 | 1980-01-01 10:32:12 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-24 10:04:12 | CLK | 0 | N | N | N | 20220523 | 1980-01-01 10:32:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:32:10 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 129000000 | N | 0 | 0 | 0 | 0 | 0006017129 | SWAP | S | 20220629 | USD | 63726000 | EUR | 60000000 | 1.0638245 | DIV | 1.0621 | 0.0017245 | 20220525 | 20220629 | 20220629 | 1.048099793013 | -0.620952646242 | 0.0000000000000000000000000000 | 0 | 60000000 | 63829470 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.0621 | 20220525 | 0.0000000000000000000000000000 | 7.0041 | 446343276.6 | SELL | STRATEGISK | USD | 1.0638245 | 17.244999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.0621 | 0 | 0 | 0 | 1.682706985623 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220525 | 20220525 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZ4NY5B11JP6 | EZ835YPXBWS0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000297MW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-04 09:42:24 | FXSWAP | 0005368125 | 20210504 | 1980-01-01 09:42:22 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210504 | VER | N | Y | 99991231 | N | 2021-05-04 09:42:24 | 0 | N | N | N | 20210504 | 1980-01-01 09:42:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:42:19 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005368125 | SWAP | S | 20221115 | EUR | 980815 | GBP | 850000 | 1.14042 | DIV | 1.1539 | -0.01348 | 20210506 | 20221115 | 20221115 | -0.559194413465 | 0.199522957831 | 0.0000000000000000000000000000 | 0 | 850000 | 969357 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.1539 | 20210506 | 0.0000000000000000000000000000 | 7.4359351 | 7293276.69 | SELL | STRATEGISK | EUR | 1.14062 | -132.8 | -1.9999999999998 | 170 | 1264.69 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.1539 | 0 | -1.9999999999993 | 0 | -0.765705070654 | 0.0000000000000000000000000000 | 170 | 1264.69 | NOR | 20210506 | 20210506 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210506 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000297MY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-05-04 09:44:45 | FXSWAP | 0005368127 | 20210504 | 1980-01-01 09:44:42 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210504 | VER | N | Y | 99991231 | N | 2021-05-04 09:44:45 | 0 | N | N | N | 20210504 | 1980-01-01 09:44:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:44:41 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005368127 | SWAP | P | 20221115 | GBP | 450000 | EUR | 519237 | 1.140898 | DIV | 1.15386 | -0.012962 | 20210506 | 20221115 | 20221115 | 0.171127938583 | -0.557860620574 | 0.0000000000000000000000000000 | 0 | 513404.1 | 450000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.15386 | 20210506 | 0.0000000000000000000000000000 | 8.576757805 | 3859541.01 | BUY | STRATEGISK | EUR | 1.140698 | -131.62 | 1.9999999999976 | 90 | 668.95 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.15386 | 0 | 1.9999999999986 | 0 | -0.736249027147 | 0.0000000000000000000000000000 | 90 | 668.95 | NOR | 20210506 | 20210506 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210506 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Q8LR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-29 14:47:05 | FXFWD | 0005362450 | 20210429 | 1980-01-01 11:01:35 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | VALUTA | 20210429 | VER | N | Y | 99991231 | N | 2021-04-29 14:47:05 | LAMO | 0 | N | N | N | 20210429 | 1980-01-01 14:47:03 | N | NORMAL | COPENHAGEN | 2021-04-29 14:47:05.138377 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005362450 | FWD | S | 20220804 | DKK | 18254100 | USD | 3000000 | 6.0847 | DIV | 6.1405 | -0.0558 | 20210504 | 20220804 | 20220804 | -0.440178802366 | 0.278190493608 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 18254100 | SELL | STRATEGISK | DKK | 6.0713 | -600 | 134 | 40200 | 40200 | NONE | 27600 | 27600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.1313 | 91.999999999993 | 42.000000000004 | 0 | -0.716534224391 | 0 | 12600 | 12600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Q8LW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-04-29 14:52:50 | FXFWD | 0005362456 | 20210429 | 1980-01-01 14:47:06 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20210429 | VER | N | Y | 99991231 | N | 2021-04-29 14:52:50 | LAMO | 0 | N | N | N | 20210429 | 1980-01-01 14:52:48 | N | NORMAL | COPENHAGEN | 2021-04-29 14:52:50.061185 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005362456 | FWD | P | 20220804 | NOK | 20000000 | DKK | 14760000 | 0.738 | DIV | 0.7487 | -0.0107 | 20210504 | 20220804 | 20220804 | 0.472641829275 | -0.659915497022 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7487 | 14974000 | BUY | STRATEGISK | DKK | 0.7399 | -100 | -19 | 38000 | 38000 | NONE | 24000 | 24000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7499 | -12 | -7.0000000000004 | 0 | -1.127520045983 | 0 | 14000 | 14000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000295M3 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-04-29 15:00:33 | FXSWAP | 0005362460 | 20210429 | 1980-01-01 14:59:24 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210429 | VER | N | Y | 99991231 | N | 2021-04-29 15:00:33 | CLK | 0 | N | N | N | 20210429 | 1980-01-01 14:59:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:59:24 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005362460 | SWAP | P | 20220804 | NOK | 30000000 | DKK | 22516800 | 0.74063 | DIV | 0.75056 | -0.00993 | 20210504 | 20220804 | 20220804 | 0.474751134064 | -0.57372763678 | 0.0000000000000000000000000000 | 0 | 22218900 | 30000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.75056 | 20210504 | 0.0000000000000000000000000000 | 0.75056 | 22516800 | BUY | STRATEGISK | DKK | 0.74063 | -99.3 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.75056 | 0 | 0 | 0 | -1.043668957091 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210504 | 20210504 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210504 | 0.0000000000000000000000000000 | EZ8MN0RXCF43 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:44:23 | FXFWD | 0005185260 | 20210115 | 1980-01-01 10:44:21 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:44:23 | 0 | N | N | N | 20210115 | 1980-01-01 10:44:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:44:17 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185260 | FWD | P | 20220915 | GBP | 6000000 | EUR | 6674568 | 1.112428 | DIV | 1.12426 | -0.011832 | 20210119 | 20220915 | 20220915 | 0.022734868466 | -0.605086091768 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.36561305 | 50193678.3 | BUY | STRATEGISK | EUR | 1.112878 | -115.42 | -4.5000000000006 | 2700 | 20086.62 | NONE | 960 | 7142.34 | VALUTA | 0 | 99991231 | 1.12442 | -1.5999999999994 | -2.9000000000006 | 0 | -0.637316440262 | 0 | 1740 | 12944.28 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8S | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:45:54 | FXFWD | 0005185262 | 20210115 | 1980-01-01 10:45:51 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:45:54 | 0 | N | N | N | 20210115 | 1980-01-01 10:45:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:45:50 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185262 | FWD | P | 20221014 | GBP | 5000000 | EUR | 5558830 | 1.111766 | DIV | 1.12423 | -0.012464 | 20210119 | 20221014 | 20221014 | 0.014963023492 | -0.615928752765 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.36370472 | 41818523.6 | BUY | STRATEGISK | EUR | 1.112216 | -121.54 | -4.5000000000006 | 2250 | 16734.42 | NONE | 700 | 5207 | VALUTA | 0 | 99991231 | 1.12437 | -1.4000000000003 | -3.1000000000003 | 0 | -0.640788754921 | 0 | 1550 | 11527.42 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:48:54 | FXFWD | 0005185265 | 20210115 | 1980-01-01 10:48:52 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:48:54 | 0 | N | N | N | 20210115 | 1980-01-01 10:48:52 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:48:47 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185265 | FWD | P | 20221014 | NOK | 10000000 | EUR | 949500 | 0.09495 | DIV | 0.09688 | -0.00193 | 20210119 | 20221014 | 20221014 | 0.527701661831 | -0.615790259956 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72060993316365 | 7206099.33 | BUY | STRATEGISK | EUR | 0.09501 | -18.8 | -0.59999999999977 | 600 | 4461.08 | NONE | 100 | 743.74 | VALUTA | 0 | 99991231 | 0.09689 | -0.09999999999996 | -0.49999999999987 | 0 | -1.137893255644 | 0 | 500 | 3717.34 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8X | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:49:44 | FXFWD | 0005185268 | 20210115 | 1980-01-01 10:49:42 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:49:44 | 0 | N | N | N | 20210115 | 1980-01-01 10:49:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:49:40 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185268 | FWD | P | 20221215 | NOK | 15000000 | EUR | 1420560 | 0.094704 | DIV | 0.09687 | -0.002166 | 20210119 | 20221215 | 20221215 | 0.531466352982 | -0.638625931252 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72091737724199 | 10813760.66 | BUY | STRATEGISK | EUR | 0.094774 | -21.06 | -0.70000000000001 | 1050 | 7812.25 | NONE | 150 | 1116.2 | VALUTA | 0 | 99991231 | 0.09688 | -0.09999999999996 | -0.60000000000001 | 0 | -1.164520140434 | 0 | 900 | 6696.05 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:01:46 | FXFWD | 0005185299 | 20210115 | 1980-01-01 11:01:44 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:01:46 | 0 | N | N | N | 20210115 | 1980-01-01 11:01:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:01:41 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185299 | FWD | P | 20220715 | CZK | 75000000 | EUR | 2836080 | 0.0378144 | DIV | 0.03823 | -0.0004156 | 20210119 | 20220715 | 20220715 | 0.141827470732 | -0.581776283941 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28465061404976 | 21348796.05 | BUY | STRATEGISK | EUR | 0.0378444 | -3.956 | -0.30000000000002 | 2250 | 16745.38 | NONE | 750 | 5582.84 | VALUTA | 0 | 99991231 | 0.03824 | -0.10000000000003 | -0.20000000000002 | 0 | -0.723386278411 | 0 | 1500 | 11162.54 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SP9 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 11:03:21 | FXSWAP | 0005185264 | 20210115 | 1980-01-01 10:47:47 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:03:21 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 10:47:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:47:45 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185264 | SWAP | P | 20220719 | SEK | 130000000 | EUR | 12840267.08 | 10.202833 | MULT | 10.1244 | 0.078433 | 20210119 | 20220719 | 20220719 | -0.074676968697 | -0.580962767428 | 0.0000000000000000000000000000 | 0 | 12741559.13 | 130000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.1244 | 20210119 | 0.0000000000000000000000000000 | 0.73462759901732 | 95501587.87 | BUY | STRATEGISK | EUR | 10.202833 | 784.33 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.1244 | 0 | 0 | 0 | 0.510114799483 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZWR9Z3RJ133 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9S | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:04:32 | FXFWD | 0005185304 | 20210115 | 1980-01-01 11:04:29 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:04:32 | 0 | N | N | N | 20210115 | 1980-01-01 11:04:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:04:25 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185304 | FWD | P | 20220915 | CZK | 50000000 | EUR | 1886710 | 0.0377342 | DIV | 0.03822 | -0.0004858 | 20210119 | 20220915 | 20220915 | 0.160065433344 | -0.599555882065 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28468587299302 | 14234293.65 | BUY | STRATEGISK | EUR | 0.0377642 | -4.658 | -0.29999999999995 | 1500 | 11169.77 | NONE | 500 | 3723.33 | VALUTA | 0 | 99991231 | 0.03823 | -0.10000000000003 | -0.19999999999995 | 0 | -0.759543454265 | 0 | 1000 | 7446.44 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:07:12 | FXFWD | 0005185310 | 20210115 | 1980-01-01 11:07:10 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:07:12 | 0 | N | N | N | 20210115 | 1980-01-01 11:07:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:07:07 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185310 | FWD | P | 20221014 | CZK | 50000000 | EUR | 1875020 | 0.0375004 | DIV | 0.03802 | -0.0005196 | 20210119 | 20221014 | 20221014 | 0.170307352456 | -0.60926136403 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28456958484697 | 14228479.24 | BUY | STRATEGISK | EUR | 0.0375304 | -4.996 | -0.29999999999995 | 1500 | 11225.16 | NONE | 500 | 3741.38 | VALUTA | 0 | 99991231 | 0.03803 | -0.10000000000003 | -0.19999999999995 | 0 | -0.779546833289 | 0 | 1000 | 7483.78 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SPF | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 11:16:41 | FXSWAP | 0005185318 | 20210115 | 1980-01-01 11:13:51 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:16:41 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:13:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:13:48 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185318 | SWAP | P | 20221014 | GBP | 5000000 | EUR | 5620500 | 1.111953 | DIV | 1.1241 | -0.012147 | 20210119 | 20221014 | 20221014 | 0.003759186112 | -0.610890371918 | 0.0000000000000000000000000000 | 0 | 5559765 | 5000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.1241 | 20210119 | 0.0000000000000000000000000000 | 8.3615542675 | 41807771.34 | BUY | STRATEGISK | EUR | 1.111953 | -121.47 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.1241 | 0 | 0 | 0 | -0.624526220565 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZNNZ67LC734 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SPG | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 11:17:43 | FXSWAP | 0005185320 | 20210115 | 1980-01-01 11:14:11 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:17:43 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:14:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:14:08 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185320 | SWAP | P | 20220915 | GBP | 6000000 | EUR | 6745080 | 1.112641 | DIV | 1.12418 | -0.011539 | 20210119 | 20220915 | 20220915 | 0.011340946084 | -0.600712893053 | 0.0000000000000000000000000000 | 0 | 6675846 | 6000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.12418 | 20210119 | 0.0000000000000000000000000000 | 8.3621000475 | 50172600.29 | BUY | STRATEGISK | EUR | 1.112641 | -115.39 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.12418 | 0 | 0 | 0 | -0.621546373327 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZ7C7SGHLFH0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SPH | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 11:19:03 | FXSWAP | 0005185321 | 20210115 | 1980-01-01 11:14:36 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:19:03 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 11:14:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:14:34 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185321 | SWAP | P | 20220715 | GBP | 3000000 | EUR | 3372960 | 1.114041 | DIV | 1.12432 | -0.010279 | 20210119 | 20220715 | 20220715 | 0.026816503946 | -0.581037929385 | 0.0000000000000000000000000000 | 0 | 3342123 | 3000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.12432 | 20210119 | 0.0000000000000000000000000000 | 8.3636009425 | 25090802.83 | BUY | STRATEGISK | EUR | 1.114041 | -102.79 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.12432 | 0 | 0 | 0 | -0.616602065365 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZ3D5TS867Z8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LSBL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:31:56 | FXFWD | 0005185351 | 20210115 | 1980-01-01 11:31:54 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:31:56 | 0 | N | N | N | 20210115 | 1980-01-01 11:31:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:31:51 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185351 | FWD | P | 20221115 | CZK | 100000000 | EUR | 3743380 | 0.0374338 | DIV | 0.03802 | -0.0005862 | 20210119 | 20221115 | 20221115 | 0.212693378923 | -0.625255495277 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28462633303227 | 28462633.3 | BUY | STRATEGISK | EUR | 0.0374738 | -5.562 | -0.39999999999998 | 4000 | 29952.2 | NONE | 1000 | 7484.26 | VALUTA | 0 | 99991231 | 0.03803 | -0.10000000000003 | -0.29999999999995 | 0 | -0.837643045785 | 0 | 3000 | 22467.94 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LSBP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:33:26 | FXFWD | 0005185354 | 20210115 | 1980-01-01 11:33:24 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:33:26 | 0 | N | N | N | 20210115 | 1980-01-01 11:33:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:33:24 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185354 | FWD | P | 20221215 | CZK | 75000000 | EUR | 2821297.5 | 0.0376173 | DIV | 0.03822 | -0.0006027 | 20210119 | 20221215 | 20221215 | 0.183865968023 | -0.635856921163 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28446410830184 | 21334808.12 | BUY | STRATEGISK | EUR | 0.0376572 | -5.728 | -0.39900000000002 | 2992.5 | 22268.37 | NONE | 750 | 5580.65 | VALUTA | 0 | 99991231 | 0.03823 | -0.10000000000003 | -0.29899999999998 | 0 | -0.819952222569 | 0 | 2242.5 | 16687.72 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SPZ | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 12:52:10 | FXSWAP | 0005185435 | 20210115 | 1980-01-01 12:51:04 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 12:52:10 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 12:51:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:50:59 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185435 | SWAP | P | 20220719 | NOK | 25000000 | EUR | 2422198.97 | 10.492645 | MULT | 10.3212 | 0.171445 | 20210119 | 20220719 | 20220719 | 0.502087004573 | -0.583449220141 | 0.0000000000000000000000000000 | 0 | 2382621.35 | 25000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.3212 | 20210119 | 0.0000000000000000000000000000 | 0.72069362532014 | 18017340.63 | BUY | STRATEGISK | EUR | 10.492645 | 1714.45 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.3212 | 0 | 0 | 0 | 1.092151885198 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZS3KJ6YHR98 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8H | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:36:42 | FXFWD | 0005185229 | 20210115 | 1980-01-01 10:36:39 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:36:42 | 0 | N | N | N | 20210115 | 1980-01-01 10:36:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:36:37 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185229 | FWD | P | 20220815 | SEK | 50000000 | EUR | 4899900 | 0.097998 | DIV | 0.09882 | -0.000822 | 20210119 | 20220815 | 20220815 | -0.070950556049 | -0.592966926222 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.73462880159196 | 36731440.08 | BUY | STRATEGISK | EUR | 0.098028 | -8.02 | -0.30000000000002 | 1500 | 11149.59 | NONE | 500 | 3716.63 | VALUTA | 0 | 99991231 | 0.09883 | -0.09999999999996 | -0.20000000000003 | 0 | -0.52341760905 | 0 | 1000 | 7432.96 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:38:31 | FXFWD | 0005185235 | 20210115 | 1980-01-01 10:38:29 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:38:31 | 0 | N | N | N | 20210115 | 1980-01-01 10:38:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:38:29 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185235 | FWD | P | 20220915 | SEK | 130000000 | EUR | 12724270 | 0.097879 | DIV | 0.09875 | -0.000871 | 20210119 | 20220915 | 20220915 | -0.079561185038 | -0.604569888761 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.73507789357543 | 95560126.16 | BUY | STRATEGISK | EUR | 0.097909 | -8.51 | -0.30000000000002 | 3900 | 29025.67 | NONE | 1300 | 9675.99 | VALUTA | 0 | 99991231 | 0.09876 | -0.09999999999996 | -0.20000000000011 | 0 | -0.526650932441 | 0 | 2600 | 19349.68 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00026SP8 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-01-15 11:02:54 | FXSWAP | 0005185261 | 20210115 | 1980-01-01 10:45:11 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:02:54 | CLK | 0 | N | N | N | 20210115 | 1980-01-01 10:45:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:45:08 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185261 | SWAP | P | 20220815 | SEK | 50000000 | EUR | 4938250 | 0.097963 | DIV | 0.098765 | -0.000802 | 20210119 | 20220815 | 20220815 | -0.084162595917 | -0.593654178492 | 0.0000000000000000000000000000 | 0 | 4898150 | 50000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.098765 | 20210119 | 0.0000000000000000000000000000 | 0.73470928769192 | 36735464.38 | BUY | STRATEGISK | EUR | 0.097963 | -8.0200000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.098765 | 0 | 0 | 0 | -0.510947870329 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210119 | 20210119 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | EZBBTCN2Z4Q1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS9Q | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 11:03:16 | FXFWD | 0005185302 | 20210115 | 1980-01-01 11:03:14 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 11:03:16 | 0 | N | N | N | 20210115 | 1980-01-01 11:03:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:03:13 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185302 | FWD | P | 20220815 | CZK | 75000000 | EUR | 2825992.5 | 0.0376799 | DIV | 0.03813 | -0.0004501 | 20210119 | 20220815 | 20220815 | 0.153948773994 | -0.58950326835 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.28464669968951 | 21348502.48 | BUY | STRATEGISK | EUR | 0.0377099 | -4.301 | -0.29999999999995 | 2250 | 16791.46 | NONE | 750 | 5597.4 | VALUTA | 0 | 99991231 | 0.03814 | -0.10000000000003 | -0.19999999999995 | 0 | -0.74327076985 | 0 | 1500 | 11194.06 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001LS8P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-01-15 10:43:23 | FXFWD | 0005185255 | 20210115 | 1980-01-01 10:43:21 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210115 | VER | N | Y | 99991231 | N | 2021-01-15 10:43:23 | 0 | N | N | N | 20210115 | 1980-01-01 10:43:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:43:20 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005185255 | FWD | P | 20220715 | GBP | 3000000 | EUR | 3341790 | 1.11393 | DIV | 1.12441 | -0.01048 | 20210119 | 20220715 | 20220715 | 0.038395388064 | -0.58155359129 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.36561305 | 25096839.15 | BUY | STRATEGISK | EUR | 1.11418 | -102.7 | -2.4999999999986 | 750 | 5579.31 | NONE | 120 | 892.77 | VALUTA | 0 | 99991231 | 1.12445 | -0.4000000000004 | -2.0999999999982 | 0 | -0.628627445009 | 0 | 630 | 4686.54 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028FNL | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-03-25 08:16:42 | FXSWAP | 0005305018 | 20210325 | 1980-01-01 08:16:39 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210325 | VER | N | Y | 99991231 | N | 2021-03-25 08:16:42 | 0 | N | N | N | 20210325 | 1980-01-01 08:16:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:16:36 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005305018 | SWAP | S | 20221115 | EUR | 876672 | NOK | 9000000 | 0.096551 | DIV | 0.09854 | -0.001989 | 20210329 | 20221115 | 20221115 | -0.601392185878 | 0.63054503424 | 0.0000000000000000000000000000 | 0 | 9000000 | 868959 | EVENFWD | PRICE | FXSWAP | 2 | -0.567910005259 | 0.438478067186 | -0.001132 | 0.097408 | 20220516 | 0.0000000000000000000000000000 | 7.43596938 | 6518906.15 | SELL | STRATEGISK | EUR | 0.096581 | -19.59 | -0.29999999999988 | 270 | 2009.34 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.09854 | 0 | -0.29999999999991 | 0 | -1.22412851105 | -1.00209226894 | 270 | 2009.34 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210329 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028FNM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-03-25 08:17:22 | FXSWAP | 0005305019 | 20210325 | 1980-01-01 08:17:20 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210325 | VER | N | Y | 99991231 | N | 2021-03-25 08:17:22 | 0 | N | N | N | 20210325 | 1980-01-01 08:17:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:17:17 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005305019 | SWAP | S | 20221115 | EUR | 977220 | NOK | 10000000 | 0.09655 | DIV | 0.09854 | -0.00199 | 20210329 | 20221115 | 20221115 | -0.601428560108 | 0.631140051464 | 0.0000000000000000000000000000 | 0 | 10000000 | 965500 | EVENFWD | PRICE | FXSWAP | 2 | -0.546047238423 | 0.382337485556 | -0.000818 | 0.097722 | 20220215 | 0.0000000000000000000000000000 | 7.4358317475 | 7266443.5 | SELL | STRATEGISK | EUR | 0.09658 | -19.6 | -0.30000000000002 | 300 | 2232.56 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.09854 | 0 | -0.30000000000005 | 0 | -1.224746458046 | -0.924769886309 | 300 | 2232.56 | NOR | 20220215 | 20220215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210329 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001P1ZM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-03-24 12:35:14 | FXFWD | 0005302226 | 20210324 | 1980-01-01 12:35:12 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210324 | VER | N | Y | 99991231 | N | 2021-03-24 12:35:14 | 0 | N | N | N | 20210324 | 1980-01-01 12:35:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:35:09 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005302226 | FWD | S | 20220815 | EUR | 1670656.6 | USD | 2000000 | 0.8353283 | DIV | 0.84517 | -0.0098417 | 20210326 | 20220815 | 20220815 | -0.587826410373 | 0.241827898871 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.435798035 | 12422665.06 | SELL | STRATEGISK | EUR | 0.8351383 | -99.917 | 1.9000000000025 | 380 | 2827.13 | NONE | 80 | 594.86 | VALUTA | 0 | 99991231 | 0.84513 | 0.4000000000004 | 1.5000000000016 | 0 | -0.828241155331 | 0 | 300 | 2232.27 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210326 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9MQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 16:45:02 | FXSWAP | 0006033564 | 20220601 | 1980-01-01 16:44:59 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 16:45:02 | LBRP | 0 | N | N | N | 20220601 | 1980-01-01 16:44:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:44:59 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 201000000 | N | 0 | 0 | 0 | 0 | 0006033564 | SWAP | S | 20220629 | USD | 66176320 | EUR | 62000000 | 1.0686861 | DIV | 1.06736 | 0.0013261 | 20220603 | 20220629 | 20220629 | 1.070109536529 | -0.649345347178 | 0.0000000000000000000000000000 | 0 | 62000000 | 66258538.2 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.06736 | 20220603 | 0.0000000000000000000000000000 | 6.9698 | 461235715.14 | SELL | STRATEGISK | USD | 1.0686861 | 13.261 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.06736 | 0 | 0 | 0 | 1.73405707739 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZ4NY5B11JP6 | EZ835YPXBWS0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028DNN | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-03-24 12:43:41 | FXSWAP | 0005302236 | 20210324 | 1980-01-01 12:43:38 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210324 | VER | N | Y | 99991231 | N | 2021-03-24 12:43:41 | 0 | N | N | N | 20210324 | 1980-01-01 12:43:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:43:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005302236 | SWAP | S | 20221115 | EUR | 97311.6 | NOK | 1000000 | 0.0964691 | DIV | 0.09846 | -0.0019909 | 20210326 | 20221115 | 20221115 | -0.60352838451 | 0.624345180289 | 0.0000000000000000000000000000 | 0 | 1000000 | 96469.1 | EVENFWD | PRICE | FXSWAP | 2 | -0.570457731097 | 0.444073481753 | -0.0011484 | 0.0973116 | 20220516 | 0.0000000000000000000000000000 | 7.4364672375 | 723654.53 | SELL | STRATEGISK | EUR | 0.0964991 | -19.609 | -0.30000000000002 | 30 | 223.27 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.09846 | 0 | -0.30000000000004 | 0 | -1.220198109172 | -1.010147618874 | 30 | 223.27 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210326 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00028DNP | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-03-24 12:46:16 | FXSWAP | 0005302237 | 20210324 | 1980-01-01 12:46:14 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210324 | VER | N | Y | 99991231 | N | 2021-03-24 12:46:16 | 0 | N | N | N | 20210324 | 1980-01-01 12:46:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:13 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005302237 | SWAP | P | 20221115 | USD | 1000000 | EUR | 838646.5 | 0.8333688 | DIV | 0.84516 | -0.0117912 | 20210326 | 20221115 | 20221115 | 0.237948756855 | -0.603854913293 | 0.0000000000000000000000000000 | 0 | 833368.8 | 1000000 | EVENFWD | PRICE | FXSWAP | 2 | 0.304952208916 | -0.548458405407 | -0.0065135 | 0.8386465 | 20220215 | 0.0000000000000000000000000000 | 6.2845 | 6284500 | BUY | STRATEGISK | EUR | 0.8331888 | -119.712 | 1.7999999999996 | 180 | 1339 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.84516 | 0 | 1.8 | 0 | -0.840833006845 | -0.850717578832 | 180 | 1339 | NOR | 20220215 | 20220215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210326 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001VRNM | FXSWAP | 4 | Y | CANC | Y | N | systemsumpsvctrade | ACCEPT | 2019-09-06 14:51:35 | FXSWAP | 0004368272 | 20190906 | 1980-01-01 14:50:49 | ALBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VALUTA | 20190906 | CANC | N | Y | 99991231 | N | 2019-09-06 14:51:35 | CLK | 0 | N | N | N | 20190906 | 1980-01-01 14:50:49 | N | NORMAL | COPENHAGEN | 2019-09-06 14:51:35.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:48:39 | N | N | 0 | INTERBANK | XXXX | N | N | N | 885000000 | N | 0 | 0 | 0 | 0 | 0004368272 | SWAP | S | 20230612 | USD | 33577200 | EUR | 45000000 | 0.7459 | DIV | 0.74616 | -0.00026 | 20190910 | 20230612 | 20230612 | -0.758531461314 | -0.749642983905 | 0.0000000000000000000000000000 | 0 | 45000000 | 33565500 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.74616 | 20190910 | 0.0000000000000000000000000000 | 6.7585 | 226931506.2 | SELL | 0.7459 | -2.6 | 0 | 0 | 0 | NONE | 0 | 0 | 0 | BOTH | 99991231 | 0.74616 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | -0.009150866818 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20190910 | 20190910 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 99991231 | 0 | Y | Y | N | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022DCL | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2020-07-10 10:03:26 | FXSWAP | 0004861078 | 20200710 | 1980-01-01 10:02:07 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20200710 | VER | N | Y | 99991231 | N | 2020-07-10 10:03:26 | CLK | 0 | N | N | N | 20200710 | 1980-01-01 10:02:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:02:03 | N | N | 0 | ELG_CPTY | NA | DBES | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0004861078 | SWAP | P | 20220628 | EUR | 2000000 | SEK | 20823200 | 10.495914 | DIV | 10.4116 | 0.084314 | 20200714 | 20220628 | 20220628 | -0.598975861285 | -0.195519716249 | 0.0000000000000000000000000000 | 0 | 20991828 | 2000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.4116 | 20200714 | 0.0000000000000000000000000000 | 7.449544335 | 14899088.67 | BUY | STRATEGISK | SEK | 10.495914 | 843.13999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.4116 | 0 | 0 | 0 | 0.407490315261 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20200714 | 20200714 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20200714 | 0.0000000000000000000000000000 | EZ9YQSXDRJD9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001DCCN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2020-07-10 10:08:46 | FXFWD | 0004861079 | 20200710 | 1980-01-01 09:37:04 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20200710 | VER | N | Y | 99991231 | N | 2020-07-10 10:08:46 | JEKN | 0 | N | N | N | 20200710 | 1980-01-01 10:08:45 | N | NORMAL | COPENHAGEN | 2020-07-10 10:08:46.362845 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:04:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ9YQSXDRJD9 | N | 0 | 0 | 0 | 0 | 0004861079 | FWD | P | 20220628 | EUR | 2000000 | SEK | 20959000 | 10.4795 | DIV | 10.405 | 0.0745 | 20200714 | 20220628 | 20220628 | -0.598253894848 | -0.241528031721 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.449705685 | 14899411.37 | BUY | STRATEGISK | SEK | 10.492 | 810 | -125 | 25000 | 17798.39 | NONE | 12000 | 8586.73 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.411 | -60 | -64.999999999995 | 0 | 0.360370871724 | 0 | 13000 | 9211.66 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20200714 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GQ8K | FXSWAP | 5 | Y | VER | Y | N | ahvo | cMAINT | 2021-12-23 09:35:25 | FXSWAP | 0005762248 | 20211222 | 1980-01-01 11:29:48 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-23 09:35:25 | CLK | 0 | N | N | N | 20211222 | 1980-01-01 11:29:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:29:48 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 57000000 | N | 0 | 0 | 0 | 0 | 0005762248 | SWAP | P | 20220711 | USD | 25000000 | DKK | 164585000 | 6.550781 | DIV | 6.5834 | -0.032619 | 20211227 | 20220711 | 20220711 | 0.254854441871 | -0.656461594675 | 0.0000000000000000000000000000 | 0 | 163769525 | 25000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5834 | 20211227 | 0.0000000000000000000000000000 | 6.5834 | 164585000 | BUY | STRATEGISK | DKK | 6.550781 | -326.19 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.5834 | 0 | 0 | 0 | -0.908166342265 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211227 | 20211227 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | EZRGKMDSLJX9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001FHSJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2020-08-14 10:50:38 | FXFWD | 0004920096 | 20200814 | 1980-01-01 10:48:22 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20200814 | VER | N | Y | 99991231 | N | 2020-08-14 10:50:38 | JEKN | 0 | N | N | N | 20200814 | 1980-01-01 10:50:36 | N | NORMAL | COPENHAGEN | 2020-08-14 10:50:38.156928 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:43:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ9YQSXDRJD9 | N | 0 | 0 | 0 | 0 | 0004920096 | FWD | P | 20220628 | EUR | 1500000 | SEK | 15547800 | 10.3652 | DIV | 10.285 | 0.0802 | 20200818 | 20220628 | 20220628 | -0.527351619498 | -0.118033010506 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.44817472 | 11172262.08 | BUY | STRATEGISK | SEK | 10.3801 | 891 | -149 | 22350 | 16080.35 | NONE | 9000 | 6513.81 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.291 | -60 | -89.000000000004 | 0 | 0.412676358913 | 0 | 13350 | 9566.54 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20200818 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001H2PZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc2 | MKLIVE | 2020-09-29 10:57:29 | FXFWD | 0004997151 | 20200929 | 1980-01-01 10:54:33 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20200929 | VER | N | Y | 99991231 | N | 2020-09-29 10:57:29 | JEKN | 0 | N | N | N | 20200929 | 1980-01-01 10:57:28 | N | NORMAL | COPENHAGEN | 2020-09-29 10:57:29.345523 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:49:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZVZJQ2714N9 | N | 0 | 0 | 0 | 0 | 0004997151 | FWD | P | 20220929 | EUR | 500000 | SEK | 5318800 | 10.6376 | DIV | 10.5475 | 0.0901 | 20201001 | 20220929 | 20220929 | -0.621553486467 | -0.204441134122 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4443064 | 3722153.2 | BUY | STRATEGISK | SEK | 10.6513 | 978 | -137 | 6850 | 4803.87 | NONE | 3000 | 2116.16 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.5535 | -60 | -77.000000000004 | 0 | 0.421513715121 | 0 | 3850 | 2687.71 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20201001 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GQ83 | FXSWAP | 5 | Y | VER | Y | N | ahvo | cMAINT | 2021-12-23 09:35:25 | FXSWAP | 0005762097 | 20211222 | 1980-01-01 10:19:54 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-23 09:35:25 | CLK | 0 | N | N | N | 20211222 | 1980-01-01 10:19:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:19:53 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 701000000 | N | 0 | 0 | 0 | 0 | 0005762097 | SWAP | P | 20230525 | SEK | 70000000 | EUR | 6790000 | 0.0962583 | DIV | 0.097 | -0.0007417 | 20211227 | 20230525 | 20230525 | -0.071266242742 | -0.606266260783 | 0.0000000000000000000000000000 | 0 | 6738081 | 70000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.097 | 20211227 | 0.0000000000000000000000000000 | 0.72102865829319 | 50472006.08 | BUY | STRATEGISK | EUR | 0.0962583 | -7.4170000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.097 | 0 | 0 | 0 | -0.536160439933 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211227 | 20211227 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | EZ31PJNCP1X5 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002D10R | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-01 12:06:51 | FXSWAP | 0005572136 | 20210901 | 1980-01-01 11:54:14 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20210901 | VER | N | Y | 99991231 | N | 2021-09-01 12:06:51 | ANSO | 0 | N | N | N | 20210901 | 1980-01-01 11:57:55 | N | NORMAL | COPENHAGEN | 2021-09-01 12:06:51.399638 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:49:55 | N | N | 0 | N | N | N | 759000000 | N | 0 | 0 | 0 | 0 | 0005572136 | SWAP | P | 20220815 | USD | 1000000 | DKK | 6293900 | 6.2511285 | DIV | 6.2939 | -0.0427715 | 20210903 | 20220815 | 20220815 | 0.27341323425 | -0.435512577565 | 0.0000000000000000000000000000 | 0 | 6251128.5 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.2939 | 20210903 | 0.0000000000000000000000000000 | 6.2939 | 6293900 | BUY | STRATEGISK | DKK | 6.2503585 | -435.415 | 7.7000000000016 | 770 | 770 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2939 | 0 | 7.7000000000027 | 0 | -0.706970352098 | 0.0000000000000000000000000000 | 770 | 770 | NOR | 20210903 | 20210903 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210903 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX3V | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2022-05-12 10:16:22 | FXSWAP | 0005998093 | 20220511 | 1980-01-01 09:48:21 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-12 10:16:22 | CLK | 0 | N | N | N | 20220511 | 1980-01-01 09:48:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:48:20 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 809000000 | N | 0 | 0 | 0 | 0 | 0005998093 | SWAP | P | 20220815 | NOK | 100000000 | SEK | 103510000 | 1.0329353 | DIV | 1.0351 | -0.0021647 | 20220513 | 20220815 | 20220815 | 0.946061262979 | 0.143161078099 | 0.0000000000000000000000000000 | 0 | 103293530 | 100000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.0351 | 20220513 | 0.0000000000000000000000000000 | 0.72682262300175 | 72682262.3 | BUY | STRATEGISK | SEK | 1.0329353 | -216470 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.0351 | 0 | 0 | 0 | -0.79855481698 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220513 | 20220513 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220513 | 0.0000000000000000000000000000 | EZ287HZKRRY9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX56 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-12 10:16:22 | FXSWAP | 0005998294 | 20220511 | 1980-01-01 13:07:34 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | FXALL | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-12 10:16:22 | LBRP | 0 | N | N | N | 20220511 | 1980-01-01 14:23:55 | N | NORMAL | COPENHAGEN | 2022-05-11 14:23:56.900572 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:21:03 | Y | N | 0 | PROFSNL | ADVC_PRIOR | FXRQ | 462016808 | N | N | N | 142000000 | N | 0 | 0 | 0 | 0 | 0005998294 | SWAP | P | 20230419 | GBP | 1500000 | DKK | 13070295 | 8.56359 | DIV | 8.71353 | -0.14994 | 20220516 | 20230419 | 20230419 | 1.90161362154 | 0.010514833015 | 0.0000000000000000000000000000 | 0 | 12845385 | 1500000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.71353 | 20220516 | 0.0000000000000000000000000000 | 8.71353 | 13070295 | BUY | STRATEGISK | 8.56359 | -1499.4 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.71353 | 0 | 0 | 0 | -1.831743170139 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | EZ3BZ2TPQVN4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002B1MG | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-10 11:04:18 | FXSWAP | 0005434145 | 20210610 | 1980-01-01 10:53:01 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20210610 | VER | N | Y | 99991231 | N | 2021-06-10 11:04:18 | LAMO | 0 | N | N | N | 20210610 | 1980-01-01 11:04:17 | N | NORMAL | COPENHAGEN | 2021-06-10 11:04:18.290538 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:45:14 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | 817348757 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005434145 | SWAP | P | 20220715 | USD | 1000000 | DKK | 6112600 | 6.0644438 | DIV | 6.1126 | -0.0481562 | 20210614 | 20220715 | 20220715 | 0.269838733031 | -0.448485837795 | 0.0000000000000000000000000000 | 0 | 6064443.8 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.1126 | 20210614 | 0.0000000000000000000000000000 | 6.1126 | 6112600 | BUY | STRATEGISK | DKK | 6.0632038 | -493.962 | 12.399999999998 | 1240 | 1240 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.1126 | 0 | 12.399999999998 | 0 | -0.716455939173 | 0.0000000000000000000000000000 | 1240 | 1240 | NOR | 20210614 | 20210614 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210614 | 0.0000000000000000000000000000 | EZ52YC1JTL02 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001S9X2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:23:45 | FXFWD | 0005459179 | 20210625 | 1980-01-01 12:23:43 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:23:45 | 0 | N | N | N | 20210625 | 1980-01-01 12:23:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:23:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459179 | FWD | P | 20220629 | JPY | 300000000 | DKK | 16803837 | 0.05601279 | DIV | 0.056223 | -0.00021021 | 20210629 | 20220629 | 20220629 | -0.140950133022 | -0.509187544196 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.056223 | 16866900 | BUY | STRATEGISK | DKK | 0.05601459 | -2.0931 | -0.01800000000003 | 540 | 540 | NONE | 270 | 270 | VALUTA | 0 | 99991231 | 0.0562239 | -0.00899999999998 | -0.00900000000002 | 0 | -0.368773859682 | 0 | 270 | 270 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002B4R2 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-15 09:49:26 | FXSWAP | 0005441085 | 20210615 | 1980-01-01 09:49:23 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210615 | VER | N | Y | 99991231 | N | 2021-06-15 09:49:26 | 0 | N | N | N | 20210615 | 1980-01-01 09:49:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:49:20 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005441085 | SWAP | S | 20221115 | EUR | 2304996 | GBP | 2000000 | 1.14963 | DIV | 1.16215 | -0.01252 | 20210617 | 20221115 | 20221115 | -0.508309733187 | 0.249370132418 | 0.0000000000000000000000000000 | 0 | 2000000 | 2299260 | EVENFWD | PRICE | FXSWAP | 2 | -0.480003442139 | 0.230202383801 | -0.009652 | 1.152498 | 20220815 | 0.0000000000000000000000000000 | 7.43626205 | 17140554.28 | SELL | STRATEGISK | EUR | 1.14982 | -123.3 | -1.9000000000013 | 380 | 2825.58 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.16215 | 0 | -1.9000000000009 | 0 | -0.76326006125 | -0.715375086498 | 380 | 2825.58 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210617 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2C | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:25:45 | FXSWAP | 0005459181 | 20210625 | 1980-01-01 12:25:43 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:25:45 | 0 | N | N | N | 20210625 | 1980-01-01 12:25:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:25:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459181 | SWAP | S | 20220629 | DKK | 7586370 | CAD | 1500000 | 5.015792 | DIV | 5.05758 | -0.041788 | 20210629 | 20220629 | 20220629 | -0.511554110553 | 0.305899910908 | 0.0000000000000000000000000000 | 0 | 3000000 | 15047376 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.05758 | 20210629 | 0.0000000000000000000000000000 | 1 | 7586370 | SELL | STRATEGISK | DKK | 5.015962 | -416.18 | -1.7000000000067 | 510 | 510 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.05758 | 0 | -1.7000000000038 | 0 | -0.814972786572 | 0.0000000000000000000000000000 | 510 | 510 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2D | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:27:00 | FXSWAP | 0005459184 | 20210625 | 1980-01-01 12:26:58 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:27:00 | 0 | N | N | N | 20210625 | 1980-01-01 12:26:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:26:56 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459184 | SWAP | S | 20220629 | DKK | 56045160 | USD | 9000000 | 6.177991 | DIV | 6.22724 | -0.049249 | 20210629 | 20220629 | 20220629 | -0.507205132842 | 0.275 | 0.0000000000000000000000000000 | 0 | 10000000 | 61779910 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.22724 | 20210629 | 0.0000000000000000000000000000 | 1 | 56045160 | SELL | STRATEGISK | DKK | 6.178191 | -490.49 | -1.9999999999953 | 2000 | 2000 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.22724 | 0 | -1.9999999999965 | 0 | -0.780072623457 | 0.0000000000000000000000000000 | 2000 | 2000 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2G | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:28:26 | FXSWAP | 0005459189 | 20210625 | 1980-01-01 12:28:24 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:28:26 | 0 | N | N | N | 20210625 | 1980-01-01 12:28:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:28:20 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459189 | SWAP | S | 20220629 | DKK | 10184880 | CHF | 1500000 | 6.805545 | DIV | 6.78992 | 0.015625 | 20210629 | 20220629 | 20220629 | -0.501155774034 | -0.726452253808 | 0.0000000000000000000000000000 | 0 | 1500000 | 10208317.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.78992 | 20210629 | 0.0000000000000000000000000000 | 1 | 10184880 | SELL | STRATEGISK | DKK | 6.805615 | 156.95 | -0.70000000000014 | 105 | 105 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.78992 | 0 | -0.69999999999999 | 0 | 0.22696462094 | 0.0000000000000000000000000000 | 105 | 105 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001SJ2M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-01 09:17:07 | FXFWD | 0005469060 | 20210701 | 1980-01-01 09:17:04 | MUNTHE_PLUS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20210701 | VER | N | Y | 99991231 | N | 2021-07-01 09:17:07 | FXOAUTO | 0 | N | N | N | 20210701 | 1980-01-01 09:17:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:16:59 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005469060 | FWD | S | 20220705 | DKK | 1250045.8 | USD | 200000 | 6.250229 | DIV | 6.29108 | -0.040851 | 20210706 | 20220705 | 20220705 | -0.394163583968 | 0.249669916315 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1250045.8 | SELL | STRATEGISK | DKK | 6.224619 | -480.61 | 256.09999999999 | 5122 | 5122 | NONE | 3680 | 3680 | VALUTA | 0 | 99991231 | 6.27268 | 184 | 72.1 | 0 | -0.64223523721 | 0 | 1442 | 1442 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210706 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001RZFP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-15 09:51:05 | FXFWD | 0005441089 | 20210615 | 1980-01-01 09:51:03 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210615 | VER | N | Y | 99991231 | N | 2021-06-15 09:51:05 | 0 | N | N | N | 20210615 | 1980-01-01 09:51:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:51:01 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005441089 | FWD | P | 20221115 | USD | 1100000 | EUR | 895788.96 | 0.8143536 | DIV | 0.8234 | -0.0090464 | 20210617 | 20221115 | 20221115 | 0.261392693448 | -0.507988954485 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.12325 | 6735575 | BUY | STRATEGISK | EUR | 0.8145336 | -89.064 | -1.8000000000007 | 198 | 1471.91 | NONE | 44 | 327.19 | VALUTA | 0 | 99991231 | 0.82344 | -0.4000000000004 | -1.4000000000001 | 0 | -0.767788927909 | 0 | 154 | 1144.72 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210617 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2F | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-06-25 12:28:30 | FXSWAP | 0005459185 | 20210625 | 1980-01-01 12:26:58 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:28:30 | CLK | 0 | N | N | N | 20210625 | 1980-01-01 12:26:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:26:56 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459185 | SWAP | P | 20220629 | CAD | 5000000 | DKK | 25289550 | 5.016281 | DIV | 5.05791 | -0.041629 | 20210629 | 20220629 | 20220629 | 0.306678367259 | -0.507618582737 | 0.0000000000000000000000000000 | 0 | 25081405 | 5000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.05791 | 20210629 | 0.0000000000000000000000000000 | 5.05791 | 25289550 | BUY | STRATEGISK | DKK | 5.016281 | -416.29 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.05791 | 0 | 0 | 0 | -0.811818731431 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | EZW1Y348B8L9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2H | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:29:47 | FXSWAP | 0005459192 | 20210625 | 1980-01-01 12:29:44 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:29:47 | 0 | N | N | N | 20210625 | 1980-01-01 12:29:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:29:43 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459192 | SWAP | S | 20220629 | DKK | 112526310 | GBP | 13000000 | 8.592955 | DIV | 8.65587 | -0.062915 | 20210629 | 20220629 | 20220629 | -0.508127954462 | 0.213212233557 | 0.0000000000000000000000000000 | 0 | 13000000 | 111708415 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.65587 | 20210629 | 0.0000000000000000000000000000 | 1 | 112526310 | SELL | STRATEGISK | DKK | 8.593215 | -626.55 | -2.6000000000082 | 3380 | 3380 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.65587 | 0 | -2.6000000000026 | 0 | -0.71692675098 | 0.0000000000000000000000000000 | 3380 | 3380 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2J | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-06-25 12:31:17 | FXSWAP | 0005459193 | 20210625 | 1980-01-01 12:30:29 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:31:17 | CLK | 0 | N | N | N | 20210625 | 1980-01-01 12:30:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:30:28 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459193 | SWAP | P | 20220629 | GBP | 13000000 | DKK | 112520720 | 8.592788 | DIV | 8.65544 | -0.062652 | 20210629 | 20220629 | 20220629 | 0.21249890422 | -0.505858793086 | 0.0000000000000000000000000000 | 0 | 111706244 | 13000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.65544 | 20210629 | 0.0000000000000000000000000000 | 8.65544 | 112520720 | BUY | STRATEGISK | DKK | 8.592788 | -626.52 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.65544 | 0 | 0 | 0 | -0.713965143121 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | EZN474S9ZDD7 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BF2K | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-25 12:31:42 | FXSWAP | 0005459195 | 20210625 | 1980-01-01 12:31:39 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210625 | VER | N | Y | 99991231 | N | 2021-06-25 12:31:42 | 0 | N | N | N | 20210625 | 1980-01-01 12:31:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:31:39 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005459195 | SWAP | S | 20220629 | DKK | 18344500 | NOK | 25000000 | 0.725797 | DIV | 0.73378 | -0.007983 | 20210629 | 20220629 | 20220629 | -0.515509161279 | 0.563648060268 | 0.0000000000000000000000000000 | 0 | 20000000 | 14515940 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.73378 | 20210629 | 0.0000000000000000000000000000 | 1 | 18344500 | SELL | STRATEGISK | DKK | 0.725837 | -79.43 | -0.39999999999929 | 800 | 800 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.73378 | 0 | -0.39999999999961 | 0 | -1.073105387702 | 0.0000000000000000000000000000 | 800 | 800 | NOR | 20210629 | 20210629 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210629 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-07-27 13:20:30 | FXSWAP | 0005512133 | 20210727 | 1980-01-01 13:19:16 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:20:30 | LBRP | 0 | N | N | N | 20210727 | 1980-01-01 13:19:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:19:12 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512133 | SWAP | P | 20220728 | CHF | 3000000 | DKK | 20646360 | 6.89745 | DIV | 6.88212 | 0.01533 | 20210729 | 20220728 | 20220728 | -0.693404367424 | -0.474645619073 | 0.0000000000000000000000000000 | 0 | 20692350 | 3000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.88212 | 20210729 | 0.0000000000000000000000000000 | 6.88212 | 20646360 | BUY | STRATEGISK | DKK | 6.89745 | 153.3 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.88212 | 0 | 0 | 0 | 0.220300620121 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | EZF9Z83KN4P3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:40:02 | FXSWAP | 0005512146 | 20210727 | 1980-01-01 13:39:59 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:40:02 | 0 | N | N | N | 20210727 | 1980-01-01 13:39:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:39:56 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512146 | SWAP | S | 20220728 | DKK | 9286500 | AUD | 2000000 | 4.612174 | DIV | 4.64325 | -0.031076 | 20210729 | 20220728 | 20220728 | -0.479014347927 | 0.184135979787 | 0.0000000000000000000000000000 | 0 | 2000000 | 9224348 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.64325 | 20210729 | 0.0000000000000000000000000000 | 1 | 9286500 | SELL | STRATEGISK | DKK | 4.612304 | -309.46 | -1.2999999999952 | 260 | 260 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.64325 | 0 | -1.2999999999966 | 0 | -0.661942351993 | 0.0000000000000000000000000000 | 260 | 260 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:42:42 | FXSWAP | 0005512148 | 20210727 | 1980-01-01 13:42:39 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:42:42 | 0 | N | N | N | 20210727 | 1980-01-01 13:42:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:42:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512148 | SWAP | S | 20220728 | DKK | 10026240 | CAD | 2000000 | 4.971202 | DIV | 5.01312 | -0.041918 | 20210729 | 20220728 | 20220728 | -0.482092201618 | 0.347793190854 | 0.0000000000000000000000000000 | 0 | 3500000 | 17399207 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.01312 | 20210729 | 0.0000000000000000000000000000 | 1 | 10026240 | SELL | STRATEGISK | DKK | 4.971372 | -417.48 | -1.6999999999978 | 595 | 595 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.01312 | 0 | -1.699999999999 | 0 | -0.827015365885 | 0.0000000000000000000000000000 | 595 | 595 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z7 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:47:12 | FXSWAP | 0005512152 | 20210727 | 1980-01-01 13:47:10 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:47:12 | 0 | N | N | N | 20210727 | 1980-01-01 13:47:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:47:06 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512152 | SWAP | S | 20220728 | DKK | 10246740 | SEK | 14000000 | 0.728615 | DIV | 0.73191 | -0.003295 | 20210729 | 20220728 | 20220728 | -0.483759547049 | -0.03868892241 | 0.0000000000000000000000000000 | 0 | 20000000 | 14572300 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.73191 | 20210729 | 0.0000000000000000000000000000 | 1 | 10246740 | SELL | STRATEGISK | DKK | 0.728635 | -32.75 | -0.2000000000002 | 400 | 400 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.73191 | 0 | -0.20000000000048 | 0 | -0.445255829302 | 0.0000000000000000000000000000 | 400 | 400 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z8 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-07-27 13:57:00 | FXSWAP | 0005512154 | 20210727 | 1980-01-01 13:48:45 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:57:00 | LBRP | 0 | N | N | N | 20210727 | 1980-01-01 13:48:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:48:40 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512154 | SWAP | P | 20220728 | SEK | 15000000 | DKK | 10977240 | 0.728533 | DIV | 0.7318 | -0.003283 | 20210729 | 20220728 | 20220728 | -0.038814598366 | -0.481105162387 | 0.0000000000000000000000000000 | 0 | 10927995 | 15000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000016 | 0.731816 | 20210728 | 0.0000000000000000000000000000 | 0.7318 | 10977000 | BUY | STRATEGISK | DKK | 0.728533 | -32.83 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.731816 | 0 | 0 | 0 | -0.441538436353 | -0.784002240457 | 0 | 0 | NOR | 20210728 | 20210728 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | EZQCMRTSK1W4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4YZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:14:12 | FXSWAP | 0005512126 | 20210727 | 1980-01-01 13:14:10 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:14:12 | 0 | N | N | N | 20210727 | 1980-01-01 13:14:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:14:07 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512126 | SWAP | S | 20220728 | DKK | 82015700 | USD | 13000000 | 6.260349 | DIV | 6.3089 | -0.048551 | 20210729 | 20220728 | 20220728 | -0.478845802205 | 0.284450111522 | 0.0000000000000000000000000000 | 0 | 15000000 | 93905235 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.3089 | 20210729 | 0.0000000000000000000000000000 | 1 | 82015700 | SELL | STRATEGISK | DKK | 6.260549 | -483.51 | -1.9999999999953 | 3000 | 3000 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.3089 | 0 | -1.9999999999979 | 0 | -0.76113915533 | 0.0000000000000000000000000000 | 3000 | 3000 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z1 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:17:43 | FXSWAP | 0005512130 | 20210727 | 1980-01-01 13:17:41 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:17:43 | 0 | N | N | N | 20210727 | 1980-01-01 13:17:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:17:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512130 | SWAP | S | 20220728 | DKK | 17206125 | CHF | 2500000 | 6.89771 | DIV | 6.88245 | 0.01526 | 20210729 | 20220728 | 20220728 | -0.474140157257 | -0.691892917294 | 0.0000000000000000000000000000 | 0 | 3000000 | 20693130 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.88245 | 20210729 | 0.0000000000000000000000000000 | 1 | 17206125 | SELL | STRATEGISK | DKK | 6.89778 | 153.3 | -0.70000000000014 | 210 | 210 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.88245 | 0 | -0.70000000000394 | 0 | 0.219284178831 | 0.0000000000000000000000000000 | 210 | 210 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002C4Z0 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-07-27 13:17:13 | FXSWAP | 0005512127 | 20210727 | 1980-01-01 13:15:30 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:17:13 | LBRP | 0 | N | N | N | 20210727 | 1980-01-01 13:15:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:15:29 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512127 | SWAP | P | 20220728 | USD | 13000000 | DKK | 82012320 | 6.260303 | DIV | 6.30864 | -0.048337 | 20210729 | 20220728 | 20220728 | 0.284450111522 | -0.475512714479 | 0.0000000000000000000000000000 | 0 | 81383939 | 13000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.30864 | 20210729 | 0.0000000000000000000000000000 | 6.30864 | 82012320 | BUY | STRATEGISK | DKK | 6.260303 | -483.37 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.30864 | 0 | 0 | 0 | -0.757815344885 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210729 | 20210729 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | EZQ1P8R0FLH7 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001TD4V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-27 13:19:08 | FXFWD | 0005512132 | 20210727 | 1980-01-01 13:19:06 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210727 | VER | N | Y | 99991231 | N | 2021-07-27 13:19:08 | 0 | N | N | N | 20210727 | 1980-01-01 13:19:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:19:05 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005512132 | FWD | P | 20220728 | JPY | 300000000 | DKK | 17121708 | 0.05707236 | DIV | 0.0572826 | -0.00021024 | 20210729 | 20220728 | 20220728 | -0.119686793142 | -0.482236748653 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.0572826 | 17184780 | BUY | STRATEGISK | DKK | 0.05707376 | -2.0934 | -0.01399999999999 | 420 | 420 | NONE | 150 | 150 | VALUTA | 0 | 99991231 | 0.0572831 | -0.00500000000001 | -0.009 | 0 | -0.362996562044 | 0 | 270 | 270 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210729 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001T83N | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-22 15:33:48 | FXFWD | 0005505325 | 20210722 | 1980-01-01 15:31:42 | DANSK_FOLKEH | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210722 | VER | N | Y | 99991231 | N | 2021-07-22 15:33:48 | MDAL | 0 | N | N | N | 20210722 | 1980-01-01 15:33:46 | N | NORMAL | COPENHAGEN | 2021-07-22 15:33:48.013666 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005505325 | FWD | S | 20220715 | NOK | 30000000 | EUR | 2837308.72 | 10.5734 | DIV | 10.445 | 0.1284 | 20210726 | 20220715 | 20220715 | 0.747415716866 | -0.496611303457 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.71563924407191 | 21469177.32 | BUY | STRATEGISK | EUR | 10.520225 | 1116.25 | 531.74999999999 | 14341.31 | 106833.79 | NONE | 9832.69 | 73241.8 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.4086 | 364 | 167.74999999999 | 0 | 1.250261559132 | 0 | 4508.62 | 33591.99 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210726 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001T83Q | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-22 15:36:06 | FXFWD | 0005505327 | 20210722 | 1980-01-01 15:33:50 | DANSK_FOLKEH | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210722 | VER | N | Y | 99991231 | N | 2021-07-22 15:36:06 | MDAL | 0 | N | N | N | 20210722 | 1980-01-01 15:36:05 | N | NORMAL | COPENHAGEN | 2021-07-22 15:36:06.635035 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005505327 | FWD | S | 20230113 | NOK | 30000000 | EUR | 2810857.41 | 10.6729 | DIV | 10.445 | 0.2279 | 20210726 | 20230113 | 20230113 | 0.920197226346 | -0.53361845316 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.71555959963603 | 21466787.99 | BUY | STRATEGISK | EUR | 10.6068 | 1982 | 661 | 17516.85 | 130498.27 | NONE | 9673.11 | 72045.05 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.4086 | 364 | 297 | 0 | 1.460259197062 | 0 | 7843.74 | 58453.22 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210726 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001T83R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-22 15:38:23 | FXFWD | 0005505328 | 20210722 | 1980-01-01 15:36:10 | DANSK_FOLKEH | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210722 | VER | N | Y | 99991231 | N | 2021-07-22 15:38:23 | MDAL | 0 | N | N | N | 20210722 | 1980-01-01 15:38:22 | N | NORMAL | COPENHAGEN | 2021-07-22 15:38:23.179637 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005505328 | FWD | S | 20230714 | NOK | 36000000 | EUR | 3340075.34 | 10.7782 | DIV | 10.445 | 0.3332 | 20210726 | 20230714 | 20230714 | 1.000437806385 | -0.580508229347 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7131622962438 | 25673842.66 | BUY | STRATEGISK | EUR | 10.6983 | 2897 | 799 | 24945.28 | 185297.9 | NONE | 11410.36 | 84699.31 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.4086 | 364 | 435 | 0 | 1.58694288155 | 0 | 13534.92 | 100598.59 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210726 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BXPV | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-16 16:28:17 | FXSWAP | 0005495351 | 20210716 | 1980-01-01 10:49:23 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210716 | VER | N | Y | 99991231 | N | 2021-07-16 16:28:17 | MDAL | 0 | N | N | N | 20210716 | 1980-01-01 16:28:16 | N | NORMAL | COPENHAGEN | 2021-07-16 16:28:17.686076 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005362456 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005495351 | SWAP | P | 20220804 | NOK | 20000000 | DKK | 14914000 | 0.738 | DIV | 0.7457 | -0.0077 | 20210720 | 20220804 | 20220804 | 0.645539327631 | -0.339366582297 | 0.0000000000000000000000000000 | 0 | 14760000 | 20000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7457 | 20210720 | 0.0000000000000000000000000000 | 0.7457 | 14914000 | BUY | STRATEGISK | DKK | 0.737376 | -83.24 | 6.2399999999996 | 12480 | 12480 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7457 | 0 | 6.2399999999996 | 0 | -0.978506944575 | 0.0000000000000000000000000000 | 12480 | 12480 | NOR | 20210720 | 20210720 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210720 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001SK32 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-02 09:23:36 | FXFWD | 0005471039 | 20210702 | 1980-01-01 09:23:34 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210702 | VER | N | Y | 99991231 | N | 2021-07-02 09:23:36 | 0 | N | N | N | 20210702 | 1980-01-01 09:23:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:23:29 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005471039 | FWD | S | 20221115 | EUR | 4604990 | GBP | 4000000 | 1.1512475 | DIV | 1.16281 | -0.0115625 | 20210706 | 20221115 | 20221115 | -0.523069369527 | 0.201937036235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.437405945 | 34249180 | SELL | STRATEGISK | EUR | 1.1508275 | -118.625 | 4.2000000000009 | 1680 | 12497.11 | NONE | 480 | 3569.95 | VALUTA | 0 | 99991231 | 1.16269 | 1.199999999999 | 3.0000000000008 | 0 | -0.731231643229 | 0 | 1200 | 8927.16 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210706 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002BK7Y | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-01 14:51:56 | FXSWAP | 0005469333 | 20210701 | 1980-01-01 14:51:53 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210701 | VER | N | Y | 99991231 | N | 2021-07-01 14:51:56 | 0 | N | N | N | 20210701 | 1980-01-01 14:51:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:51:49 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005469333 | SWAP | S | 20230215 | EUR | 1161944 | GBP | 1000000 | 1.147631 | DIV | 1.16276 | -0.015129 | 20210706 | 20230215 | 20230215 | -0.552961351903 | 0.248899074249 | 0.0000000000000000000000000000 | 0 | 1000000 | 1147631 | EVENFWD | PRICE | FXSWAP | 2 | -0.579490743372 | 0.037240963472 | -0.000816 | 1.161944 | 20210816 | 0.0000000000000000000000000000 | 7.436254 | 8640510.72 | SELL | STRATEGISK | EUR | 1.147931 | -148.29 | -2.9999999999997 | 300 | 2231.71 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.16276 | 0 | -2.9999999999995 | 0 | -0.808308881742 | -0.623024480123 | 300 | 2231.71 | NOR | 20210816 | 20210816 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210706 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001SD05 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-06-28 11:47:33 | FXFWD | 0005462195 | 20210628 | 1980-01-01 11:47:29 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210628 | VER | N | Y | 99991231 | N | 2021-06-28 11:47:33 | 0 | N | N | N | 20210628 | 1980-01-01 11:47:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:47:28 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005462195 | FWD | P | 20220816 | PLN | 10000000 | EUR | 2189989 | 0.2189989 | DIV | 0.22175 | -0.0027511 | 20210630 | 20220816 | 20220816 | 0.587302485987 | -0.511976003835 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.649510745071 | 16495107.45 | BUY | STRATEGISK | EUR | 0.2190589 | -27.011 | -0.60000000000004 | 600 | 4466.51 | NONE | 100 | 743.83 | VALUTA | 0 | 99991231 | 0.22176 | -0.1000000000001 | -0.50000000000006 | 0 | -1.099884387049 | 0 | 500 | 3722.68 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210630 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001SJ6V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-07-01 14:57:17 | FXFWD | 0005469344 | 20210701 | 1980-01-01 14:57:14 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210701 | VER | N | Y | 99991231 | N | 2021-07-01 14:57:17 | 0 | N | N | N | 20210701 | 1980-01-01 14:57:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:57:14 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005469344 | FWD | S | 20220815 | EUR | 4614385.2 | GBP | 4000000 | 1.1535963 | DIV | 1.16277 | -0.0091737 | 20210706 | 20220815 | 20220815 | -0.53240570086 | 0.172592481905 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43589763 | 34312095.97 | SELL | STRATEGISK | EUR | 1.1533363 | -93.637 | 2.5999999999993 | 1040 | 7734.16 | NONE | 280 | 2082.05 | VALUTA | 0 | 99991231 | 1.1627 | 0.70000000000014 | 1.8999999999994 | 0 | -0.711308859927 | 0 | 760 | 5652.11 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210706 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CRPQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-20 11:03:00 | FXSWAP | 0005554120 | 20210820 | 1980-01-01 08:06:12 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210820 | VER | N | Y | 99991231 | N | 2021-08-20 11:03:00 | MDAL | 0 | N | N | N | 20210820 | 1980-01-01 11:02:59 | N | NORMAL | COPENHAGEN | 2021-08-20 11:03:00.673562 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005362450 | Rettelse af handel 5535462 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005554120 | SWAP | S | 20220804 | DKK | 18404400 | USD | 3000000 | 6.0847 | DIV | 6.1348 | -0.0501 | 20210824 | 20220804 | 20220804 | -0.572539915682 | 0.272074290389 | 0.0000000000000000000000000000 | 0 | 3000000 | 18254100 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.1348 | 20210820 | 0.0000000000000000000000000000 | 1 | 18404400 | SELL | STRATEGISK | DKK | 6.088 | -468 | -32.999999999996 | 9900 | 9900 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.1348 | 0 | -32.999999999996 | 0 | -0.852007489752 | 0.0000000000000000000000000000 | 9900 | 9900 | NOR | 20210820 | 20210820 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210824 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001TTWP | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2021-08-20 11:03:32 | FXFWD | 0005535462 | 20210810 | 1980-01-01 15:16:34 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20210810 | CANC | N | Y | 99991231 | N | 2021-08-20 11:03:32 | JEKN | 0 | N | N | N | 20210810 | 1980-01-01 16:06:20 | N | NORMAL | COPENHAGEN | 2021-08-10 16:06:22.079563 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005535462 | FWD | P | 20220804 | USD | 3000000 | DKK | 18880200 | 6.2934 | DIV | 6.3435 | -0.0501 | 20210812 | 20220804 | 20220804 | 0.280648902187 | -0.517989286563 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.3435 | 19030500 | BUY | STRATEGISK | DKK | 6.3032 | -468 | -97.999999999996 | 29400 | 29400 | NONE | 19500 | 19500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.35 | -65 | -32.999999999996 | 0 | -0.796395168417 | 0 | 9900 | 9900 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210812 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX58 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-12 10:16:22 | FXSWAP | 0005998298 | 20220511 | 1980-01-01 14:23:57 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | FXALL | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-12 10:16:22 | LBRP | 0 | N | N | N | 20220511 | 1980-01-01 14:26:04 | N | NORMAL | COPENHAGEN | 2022-05-11 14:26:05.882411 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:19:41 | Y | N | 0 | PROFSNL | ADVC_PRIOR | FXRQ | 462016790 | N | N | N | 249000000 | N | 0 | 0 | 0 | 0 | 0005998298 | SWAP | P | 20230419 | CHF | 1600000 | DKK | 11396848 | 7.143835 | DIV | 7.12303 | 0.020805 | 20220516 | 20230419 | 20230419 | -0.29699254636 | 0.01323192691 | 0.0000000000000000000000000000 | 0 | 11430136 | 1600000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.12303 | 20220516 | 0.0000000000000000000000000000 | 7.12303 | 11396848 | BUY | STRATEGISK | 7.143835 | 208.05 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.12303 | 0 | 0 | 0 | 0.311121475585 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | EZ095PQNWBW0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CVTT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-25 13:39:55 | FXSWAP | 0005561238 | 20210825 | 1980-01-01 13:39:53 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | BLOOMBERG | VALUTA | 20210825 | VER | N | Y | 99991231 | N | 2021-08-25 13:39:55 | 0 | N | N | N | 20210825 | 1980-01-01 13:39:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:39:52 | N | Y | 0 | PROFSNL | EXEC_ONLY | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005561238 | SWAP | S | 20220830 | DKK | 10180800 | SEK | 14000000 | 0.723723 | DIV | 0.7272 | -0.003477 | 20210827 | 20220830 | 20220830 | -0.480456822223 | -0.012776845247 | 0.0000000000000000000000000000 | 0 | 20000000 | 14474460 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7272 | 20210827 | 0.0000000000000000000000000000 | 1 | 10180800 | SELL | STRATEGISK | DKK | 0.723793 | -34.07 | -0.69999999999903 | 1400 | 1400 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7272 | 0 | -0.69999999999952 | 0 | -0.467765416345 | 0.0000000000000000000000000000 | 1400 | 1400 | NOR | 20210827 | 20210827 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210827 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CSRB | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-23 14:21:47 | FXSWAP | 0005557262 | 20210823 | 1980-01-01 14:15:44 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20210823 | VER | N | Y | 99991231 | N | 2021-08-23 14:21:47 | MDAL | 0 | N | N | N | 20210823 | 1980-01-01 14:21:46 | N | NORMAL | COPENHAGEN | 2021-08-23 14:21:47.230017 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005557262 | SWAP | P | 20220915 | USD | 2000000 | DKK | 12687392 | 6.2949618 | DIV | 6.3436 | -0.0487342 | 20210825 | 20220915 | 20220915 | 0.286060300326 | -0.430770215098 | 0.0000000000000000000000000000 | 0 | 12589923.6 | 2000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000096 | 6.343696 | 20210824 | 0.0000000000000000000000000000 | 6.3436 | 12687200 | BUY | STRATEGISK | DKK | 6.2929218 | -507.742 | 20.399999999998 | 4080 | 4080 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.343696 | 0 | 20.399999999998 | 0 | -0.715268892991 | -0.543315609826 | 4080 | 4080 | NOR | 20210824 | 20210824 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210825 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CSRC | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-23 14:25:11 | FXSWAP | 0005557264 | 20210823 | 1980-01-01 14:21:48 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20210823 | VER | N | Y | 99991231 | N | 2021-08-23 14:25:11 | MDAL | 0 | N | N | N | 20210823 | 1980-01-01 14:25:10 | N | NORMAL | COPENHAGEN | 2021-08-23 14:25:11.565718 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005557264 | SWAP | P | 20221115 | USD | 1000000 | DKK | 6343696 | 6.2860887 | DIV | 6.3436 | -0.0576073 | 20210825 | 20221115 | 20221115 | 0.29066184118 | -0.441703372979 | 0.0000000000000000000000000000 | 0 | 6286088.7 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000096 | 6.343696 | 20210824 | 0.0000000000000000000000000000 | 6.3436 | 6343600 | BUY | STRATEGISK | DKK | 6.2836787 | -600.173 | 24.100000000001 | 2410 | 2410 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.343696 | 0 | 24.100000000001 | 0 | -0.730796998139 | -0.543315609826 | 2410 | 2410 | NOR | 20210824 | 20210824 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210825 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CSRD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-23 14:26:32 | FXSWAP | 0005557265 | 20210823 | 1980-01-01 14:25:12 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20210823 | VER | N | Y | 99991231 | N | 2021-08-23 14:26:32 | MDAL | 0 | N | N | N | 20210823 | 1980-01-01 14:26:31 | N | NORMAL | COPENHAGEN | 2021-08-23 14:26:32.689233 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005557265 | SWAP | P | 20221215 | USD | 1000000 | DKK | 6344296 | 6.2822867 | DIV | 6.3442 | -0.0620093 | 20210825 | 20221215 | 20221215 | 0.292931952388 | -0.446050117596 | 0.0000000000000000000000000000 | 0 | 6282286.7 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000096 | 6.344296 | 20210824 | 0.0000000000000000000000000000 | 6.3442 | 6344200 | BUY | STRATEGISK | DKK | 6.2790467 | -652.493 | 32.400000000003 | 3240 | 3240 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.344296 | 0 | 32.400000000003 | 0 | -0.73741642012 | -0.543264366199 | 3240 | 3240 | NOR | 20210824 | 20210824 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210825 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WNX9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-06 09:56:43 | FXFWD | 0005632121 | 20211006 | 1980-01-01 09:53:11 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211006 | VER | N | Y | 99991231 | N | 2021-10-06 09:56:43 | MDAL | 0 | N | N | N | 20211006 | 1980-01-01 09:56:42 | N | NORMAL | COPENHAGEN | 2021-10-06 09:56:43.171360 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005632121 | FWD | P | 20220630 | NOK | 7000000 | DKK | 5174400 | 0.7392 | DIV | 0.7469 | -0.0077 | 20211008 | 20220630 | 20220630 | 0.786096277286 | -0.62251354623 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7469 | 5228300 | BUY | STRATEGISK | DKK | 0.7412401 | -76.599 | -20.401 | 14280.7 | 14280.7 | NONE | 14000 | 14000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7489 | -20 | -0.40100000000039 | 0 | -1.397912028843 | 0 | 280.7 | 280.7 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211008 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002CXX5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-08-27 12:11:24 | FXSWAP | 0005565171 | 20210827 | 1980-01-01 12:02:24 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | RC | BL | VALUTA | 20210827 | VER | N | Y | 99991231 | N | 2021-08-27 12:11:24 | RC | 0 | N | N | N | 20210827 | 1980-01-01 12:11:23 | N | NORMAL | COPENHAGEN | 2021-08-27 12:11:24.422297 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:18:00 | Y | N | 0 | PROFSNL | ADVC_PRIOR | CCY_HDG | BTFE | 1KJTIIGC8YBBG0000000000B61238984ADCC0063 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005565171 | SWAP | P | 20220815 | USD | 1000000 | DKK | 6328000 | 6.2836581 | DIV | 6.328 | -0.0443419 | 20210831 | 20220815 | 20220815 | 0.276299241068 | -0.44844810462 | 0.0000000000000000000000000000 | 0 | 6283658.1 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.328 | 20210831 | 0.0000000000000000000000000000 | 6.328 | 6328000 | BUY | STRATEGISK | DKK | 6.2828681 | -451.319 | 7.8999999999996 | 790 | 790 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.328 | 0 | 7.8999999999996 | 0 | -0.722731246002 | 0.0000000000000000000000000000 | 790 | 790 | NOR | 20210831 | 20210831 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210831 | 0.0000000000000000000000000000 | EZQX2XYVYN16 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WMWM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-05 10:31:28 | FXFWD | 0005630118 | 20211005 | 1980-01-01 10:31:25 | GREENGATE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-05 10:31:28 | FXOAUTO | 0 | N | N | N | 20211005 | 1980-01-01 10:31:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:31:23 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 489000000 | N | 0 | 0 | 0 | 0 | 0005630118 | FWD | S | 20221003 | EUR | 857116.24 | USD | 1000000 | 1.1667029 | MULT | 1.15827 | 0.0084329 | 20211007 | 20221003 | 20221003 | -0.537531283449 | 0.18459833146 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43798712 | 6375219.55 | SELL | STRATEGISK | EUR | 1.1694329 | 91.229 | -27.299999999999 | 2000.91 | 14881.28 | NONE | 1494.3 | 11114.58 | VALUTA | 0 | 99991231 | 1.16031 | -20.4 | -6.8999999999992 | 0 | 0.726035861292 | 0 | 506.61 | 3766.7 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WMZ4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-05 14:45:25 | FXFWD | 0005630309 | 20211005 | 1980-01-01 12:46:23 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-05 14:45:25 | MDAL | 0 | N | N | N | 20211005 | 1980-01-01 14:45:24 | N | NORMAL | COPENHAGEN | 2021-10-05 14:45:25.220077 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005630309 | FWD | P | 20220915 | NOK | 20000000 | DKK | 14752000 | 0.7376 | DIV | 0.7487 | -0.0111 | 20211007 | 20220915 | 20220915 | 0.894281805481 | -0.675026469263 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7487 | 14974000 | BUY | STRATEGISK | DKK | 0.739437 | -105.63 | -18.37 | 36740 | 36740 | NONE | 26000 | 26000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.75 | -13 | -5.37 | 0 | -1.555475524276 | 0 | 10740 | 10740 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002F9L3 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-25 12:52:08 | FXSWAP | 0005664189 | 20211025 | 1980-01-01 12:48:27 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20211025 | VER | N | Y | 99991231 | N | 2021-10-25 12:52:08 | LAMO | 0 | N | N | N | 20211025 | 1980-01-01 12:52:07 | N | NORMAL | COPENHAGEN | 2021-10-25 12:52:08.336147 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:15:09 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | 1KJTIIGC8YBBG0000000000B617683ADE1B40067 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B617683ADE1B40066 | 0005664189 | SWAP | P | 20221014 | USD | 2000000 | DKK | 12803200 | 6.3435721 | DIV | 6.4016 | -0.0580279 | 20211027 | 20221014 | 20221014 | 0.290753651979 | -0.638942582518 | 0.0000000000000000000000000000 | 0 | 12687144.2 | 2000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.4016 | 20211027 | 0.0000000000000000000000000000 | 6.4016 | 12803200 | BUY | STRATEGISK | DKK | 6.3429821 | -586.179 | 5.9000000000009 | 1180 | 1180 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4016 | 0 | 5.9000000000009 | 0 | -0.926964894164 | 0.0000000000000000000000000000 | 1180 | 1180 | LIK | 20211027 | 20211027 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211027 | 0.0000000000000000000000000000 | EZGDQTKPB218 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WMWN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-05 10:33:13 | FXFWD | 0005630121 | 20211005 | 1980-01-01 10:33:10 | GREENGATE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-05 10:33:13 | FXOAUTO | 0 | N | N | N | 20211005 | 1980-01-01 10:33:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:33:07 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 153000000 | N | 0 | 0 | 0 | 0 | 0005630121 | FWD | S | 20220701 | EUR | 858777.77 | USD | 1000000 | 1.1644456 | MULT | 1.15828 | 0.0061656 | 20211007 | 20220701 | 20220701 | -0.552695450955 | 0.162079175958 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43787109 | 6387478.35 | SELL | STRATEGISK | EUR | 1.1669856 | 66.656 | -25.4 | 1869.17 | 13901.93 | NONE | 1500.58 | 11161.12 | VALUTA | 0 | 99991231 | 1.16032 | -20.4 | -4.999999999999 | 0 | 0.718381252893 | 0 | 368.59 | 2740.81 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WMZ5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-05 14:47:10 | FXFWD | 0005630313 | 20211005 | 1980-01-01 14:45:28 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-05 14:47:10 | MDAL | 0 | N | N | N | 20211005 | 1980-01-01 14:47:09 | N | NORMAL | COPENHAGEN | 2021-10-05 14:47:10.692723 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005630313 | FWD | P | 20221115 | NOK | 10000000 | DKK | 7348000 | 0.7348 | DIV | 0.7487 | -0.0139 | 20211007 | 20221115 | 20221115 | 0.95374124254 | -0.718318146611 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7487 | 7487000 | BUY | STRATEGISK | DKK | 0.736998 | -130.02 | -21.98 | 21980 | 21980 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.75 | -13 | -8.9800000000002 | 0 | -1.656036824156 | 0 | 8980 | 8980 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DV07 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-10-05 14:58:44 | FXSWAP | 0005630321 | 20211005 | 1980-01-01 14:57:41 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-05 14:58:44 | CLK | 0 | N | N | N | 20211005 | 1980-01-01 14:57:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:57:38 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 721000000 | N | 0 | 0 | 0 | 0 | 0005630321 | SWAP | P | 20221007 | NOK | 30000000 | DKK | 22522200 | 0.739368 | DIV | 0.75074 | -0.011372 | 20211007 | 20221007 | 20221007 | 0.923167933011 | -0.584837746109 | 0.0000000000000000000000000000 | 0 | 22181040 | 30000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.75074 | 20211007 | 0.0000000000000000000000000000 | 0.75074 | 22522200 | BUY | STRATEGISK | DKK | 0.739368 | -113.72 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.75074 | 0 | 0 | 0 | -1.494177595429 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211007 | 20211007 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | EZGTXT9P3VD6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GP6V | FXSWAP | 5 | Y | VER | Y | N | ahvo | cMAINT | 2021-12-22 09:53:54 | FXSWAP | 0005760141 | 20211221 | 1980-01-01 10:33:49 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20211221 | VER | N | Y | 99991231 | N | 2021-12-22 09:53:54 | CLK | 0 | N | N | N | 20211221 | 1980-01-01 10:33:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:33:48 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 851000000 | N | 0 | 0 | 0 | 0 | 0005760141 | SWAP | S | 20220629 | SEK | 103144000 | EUR | 10000000 | 10.3380389 | DIV | 10.3144 | 0.0236389 | 20211223 | 20220629 | 20220629 | -0.21334912207 | -0.650719746955 | 0.0000000000000000000000000000 | 0 | 10000000 | 103380389 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.3144 | 20211223 | 0.0000000000000000000000000000 | 0.72087534158804 | 74353966.23 | SELL | STRATEGISK | SEK | 10.3380389 | 236.389 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.3144 | 0 | 0 | 0 | 0.439322036681 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211223 | 20211223 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211223 | 0.0000000000000000000000000000 | EZZY50JNH7T8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WX75 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-13 11:45:36 | FXFWD | 0005644181 | 20211013 | 1980-01-01 11:42:27 | BRD_HARTMANN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211013 | VER | N | Y | 99991231 | N | 2021-10-13 11:45:36 | MDAL | 0 | N | N | N | 20211013 | 1980-01-01 11:45:35 | N | NORMAL | COPENHAGEN | 2021-10-13 11:45:36.749757 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005644181 | FWD | P | 20220630 | GBP | 800000 | DKK | 6966640 | 8.7083 | DIV | 8.775 | -0.0667 | 20211015 | 20220630 | 20220630 | 0.436653529821 | -0.633225753575 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.775 | 7020000 | BUY | STRATEGISK | DKK | 8.709935 | -665.65 | -16.350000000009 | 1308 | 1308 | NONE | 1200 | 1200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.7765 | -15 | -1.3500000000087 | 0 | -1.059028039748 | 0 | 108 | 108 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211015 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WX77 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-13 11:47:36 | FXFWD | 0005644183 | 20211013 | 1980-01-01 11:45:40 | BRD_HARTMANN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211013 | VER | N | Y | 99991231 | N | 2021-10-13 11:47:36 | MDAL | 0 | N | N | N | 20211013 | 1980-01-01 11:47:34 | N | NORMAL | COPENHAGEN | 2021-10-13 11:47:36.056120 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005644183 | FWD | P | 20220729 | GBP | 800000 | DKK | 6959200 | 8.699 | DIV | 8.775 | -0.076 | 20211015 | 20220729 | 20220729 | 0.480061549152 | -0.617008759863 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.775 | 7020000 | BUY | STRATEGISK | DKK | 8.700608 | -758.92 | -16.080000000005 | 1286.4 | 1286.4 | NONE | 1200 | 1200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.7765 | -15 | -1.0800000000052 | 0 | -1.085194053029 | 0 | 86.4 | 86.4 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211015 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WX7B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-13 11:49:26 | FXFWD | 0005644186 | 20211013 | 1980-01-01 11:47:38 | BRD_HARTMANN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211013 | VER | N | Y | 99991231 | N | 2021-10-13 11:49:26 | MDAL | 0 | N | N | N | 20211013 | 1980-01-01 11:49:25 | N | NORMAL | COPENHAGEN | 2021-10-13 11:49:26.892573 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005644186 | FWD | P | 20220831 | GBP | 800000 | DKK | 6950240 | 8.6878 | DIV | 8.775 | -0.0872 | 20211015 | 20220831 | 20220831 | 0.513954430783 | -0.616072126027 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.775 | 7020000 | BUY | STRATEGISK | DKK | 8.689415 | -870.85 | -16.149999999993 | 1292 | 1292 | NONE | 1200 | 1200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.7765 | -15 | -1.1499999999927 | 0 | -1.11725235754 | 0 | 92 | 92 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211015 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WX7C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-13 11:50:46 | FXFWD | 0005644187 | 20211013 | 1980-01-01 11:49:30 | BRD_HARTMANN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211013 | VER | N | Y | 99991231 | N | 2021-10-13 11:50:46 | MDAL | 0 | N | N | N | 20211013 | 1980-01-01 11:50:45 | N | NORMAL | COPENHAGEN | 2021-10-13 11:50:46.779032 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005644187 | FWD | P | 20220930 | GBP | 800000 | DKK | 6941200 | 8.6765 | DIV | 8.775 | -0.0985 | 20211015 | 20220930 | 20220930 | 0.54607937703 | -0.622025727274 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.775 | 7020000 | BUY | STRATEGISK | DKK | 8.678219 | -982.81 | -17.189999999996 | 1375.2 | 1375.2 | NONE | 1200 | 1200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.7765 | -15 | -2.1899999999958 | 0 | -1.154392931739 | 0 | 175.2 | 175.2 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211015 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DMRM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-27 14:05:45 | FXSWAP | 0005616264 | 20210927 | 1980-01-01 14:05:41 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20210927 | VER | N | Y | 99991231 | N | 2021-09-27 14:05:45 | FXOAUTO | 0 | N | N | N | 20210927 | 1980-01-01 14:05:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:05:39 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61517B7ADE04007F | N | N | N | 64000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61517B7ADE04007E | 0005616264 | SWAP | S | 20220929 | DKK | 18275000 | SEK | 25000000 | 0.727468 | DIV | 0.731 | -0.003532 | 20210929 | 20220929 | 20220929 | -0.528499788703 | -0.052197074931 | 0.0000000000000000000000000000 | 0 | 10000000 | 7274680 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.731 | 20210929 | 0.0000000000000000000000000000 | 1 | 18275000 | SELL | STRATEGISK | DKK | 0.727488 | -35.12 | -0.2000000000002 | 200 | 200 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.731 | 0 | -0.1999999999998 | 0 | -0.476570713291 | 0.0000000000000000000000000000 | 200 | 200 | NOR | 20210929 | 20210929 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210929 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DSZH | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-04 15:21:00 | FXSWAP | 0005628356 | 20211004 | 1980-01-01 15:17:11 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20211004 | VER | N | Y | 99991231 | N | 2021-10-04 15:21:00 | ANSO | 0 | N | N | N | 20211004 | 1980-01-01 15:20:59 | N | NORMAL | COPENHAGEN | 2021-10-04 15:21:00.447722 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:09:36 | N | N | 0 | N | N | N | 573000000 | N | 0 | 0 | 0 | 0 | 0005628356 | SWAP | P | 20220815 | USD | 2000000 | DKK | 12792047 | 6.3515211 | DIV | 6.3959 | -0.0445024 | 20211006 | 20220815 | 20220815 | 0.233208724472 | -0.566126102112 | 0.0000000000000000000000000000 | 0 | 12703042.2 | 2000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0001235 | 6.3960235 | 20211005 | 0.0000000000000000000000000000 | 6.3959 | 12791800 | BUY | STRATEGISK | DKK | 6.3507111 | -453.124 | 8.1000000000042 | 1620 | 1620 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.3960235 | 0 | 8.1000000000017 | 0 | -0.797638814599 | -0.692715695146 | 1620 | 1620 | NOR | 20211005 | 20211005 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211006 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L29Y | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2022-05-20 13:09:47 | FXSWAP | 0006012111 | 20220519 | 1980-01-01 10:22:59 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220519 | VER | N | Y | 99991231 | N | 2022-05-20 13:09:47 | CLK | 0 | N | N | N | 20220519 | 1980-01-01 10:22:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:22:57 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 489000000 | N | 0 | 0 | 0 | 0 | 0006012111 | SWAP | P | 20220823 | CHF | 10000000 | DKK | 72244000 | 7.2271966 | DIV | 7.2244 | 0.0027966 | 20220523 | 20220823 | 20220823 | -0.673258431698 | -0.522043257483 | 0.0000000000000000000000000000 | 0 | 72271966 | 10000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2244 | 20220523 | 0.0000000000000000000000000000 | 7.2244 | 72244000 | BUY | STRATEGISK | DKK | 7.2271966 | 27.965999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.2244 | 0 | 0 | 0 | 0.151561222957 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220523 | 20220523 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220523 | 0.0000000000000000000000000000 | EZ020YL64XR6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L2BJ | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2022-05-20 13:09:47 | FXSWAP | 0006012229 | 20220519 | 1980-01-01 12:29:37 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220519 | VER | N | Y | 99991231 | N | 2022-05-20 13:09:47 | LBRP | 0 | N | N | N | 20220519 | 1980-01-01 12:29:37 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:29:34 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 624000000 | N | 0 | 0 | 0 | 0 | 0006012229 | SWAP | S | 20220712 | DKK | 353950000 | SEK | 500000000 | 0.7071915 | DIV | 0.7079 | -0.0007085 | 20220523 | 20220712 | 20220712 | -0.611663989213 | 0.10905541432 | 0.0000000000000000000000000000 | 0 | 500000000 | 353595750 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7079 | 20220523 | 0.0000000000000000000000000000 | 1 | 353950000 | SELL | STRATEGISK | DKK | 0.7071915 | -7.085 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7079 | 0 | 0 | 0 | -0.718378345069 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220523 | 20220523 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220523 | 0.0000000000000000000000000000 | EZB4QXJZT0V1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001X2JM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-18 15:44:19 | FXFWD | 0005652327 | 20211018 | 1980-01-01 15:44:16 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211018 | VER | N | Y | 99991231 | N | 2021-10-18 15:44:19 | FXOAUTO | 0 | N | N | N | 20211018 | 1980-01-01 15:44:18 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:44:12 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 686000000 | N | 0 | 0 | 0 | 0 | 0005652327 | FWD | S | 20220630 | DKK | 594233.57 | USD | 93000 | 6.3896083 | DIV | 6.42377 | -0.0341617 | 20211020 | 20220630 | 20220630 | -0.522860348454 | 0.235103416136 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 594233.57 | SELL | STRATEGISK | DKK | 6.3702283 | -388.217 | 193.79999999999 | 1802.34 | 1802.34 | NONE | 1368.96 | 1368.96 | VALUTA | 0 | 99991231 | 6.40905 | 147.2 | 46.599999999997 | 0 | -0.755861638995 | 0 | 433.38 | 433.38 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211020 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WJYQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-01 16:45:42 | FXFWD | 0005625465 | 20211001 | 1980-01-01 15:04:36 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211001 | VER | N | Y | 99991231 | N | 2021-10-01 16:45:42 | MDAL | 0 | N | N | N | 20211001 | 1980-01-01 16:45:40 | N | NORMAL | COPENHAGEN | 2021-10-01 16:45:42.081377 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005625465 | FWD | P | 20220815 | NOK | 20000000 | DKK | 14618000 | 0.7309 | DIV | 0.741 | -0.0101 | 20211005 | 20220815 | 20220815 | 0.870703311577 | -0.703866036448 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.741 | 14820000 | BUY | STRATEGISK | DKK | 0.7325125 | -94.875 | -16.125 | 32250 | 32250 | NONE | 20000 | 20000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.742 | -10 | -6.125 | 0 | -1.561135183916 | 0 | 12250 | 12250 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211005 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WJS7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-01 10:57:02 | FXFWD | 0005625174 | 20211001 | 1980-01-01 10:56:59 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211001 | VER | N | Y | 99991231 | N | 2021-10-01 10:57:02 | FXOAUTO | 0 | N | N | N | 20211001 | 1980-01-01 10:57:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:56:58 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 31000000 | N | 0 | 0 | 0 | 0 | 0005625174 | FWD | S | 20220624 | DKK | 682904.44 | USD | 106600 | 6.406233 | DIV | 6.43776 | -0.031527 | 20211005 | 20220624 | 20220624 | -0.454416570421 | 0.219556387987 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 682904.44 | SELL | STRATEGISK | DKK | 6.387213 | -358.27 | 190.2 | 2027.53 | 2027.53 | NONE | 1569.15 | 1569.15 | VALUTA | 0 | 99991231 | 6.42304 | 147.2 | 43.000000000004 | 0 | -0.672280816434 | 0 | 458.38 | 458.38 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211005 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DV08 | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2021-10-06 09:27:12 | FXSWAP | 0005630344 | 20211005 | 1980-01-01 15:09:48 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20211005 | VER | N | Y | 99991231 | N | 2021-10-06 09:27:12 | CLK | 0 | N | N | N | 20211005 | 1980-01-01 15:09:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:09:47 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 226000000 | N | 0 | 0 | 0 | 0 | 0005630344 | SWAP | S | 20221007 | NOK | 85525000 | USD | 10000000 | 8.610673 | DIV | 8.5525 | 0.058173 | 20211007 | 20221007 | 20221007 | 0.917535906917 | 0.245 | 0.0000000000000000000000000000 | 0 | 10000000 | 86106730 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.5525 | 20211007 | 0.0000000000000000000000000000 | 0.75105013748318 | 64233563.01 | SELL | STRATEGISK | NOK | 8.610673 | 581.73 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.5525 | 0 | 0 | 0 | 0.670838265589 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211007 | 20211007 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211007 | 0.0000000000000000000000000000 | EZ60GZV34FV0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001X4G2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-10-20 09:31:24 | FXFWD | 0005656065 | 20211020 | 1980-01-01 09:31:20 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211020 | VER | N | Y | 99991231 | N | 2021-10-20 09:31:24 | FXOAUTO | 0 | N | N | N | 20211020 | 1980-01-01 09:31:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:20 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B616EC57CADCC000C | N | N | N | 489000000 | EZ4M8LNQTT45 | N | 0 | 0 | 0 | 0 | 0005656065 | FWD | P | 20220822 | EUR | 1500000 | DKK | 11154865.05 | 7.4365767 | DIV | 7.44039 | -0.0038133 | 20211022 | 20220822 | 20220822 | -0.554671719355 | -0.615079825695 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.44039 | 11160585 | BUY | STRATEGISK | DKK | 7.4367167 | -37.733 | -1.4000000000003 | 210 | 210 | NONE | 150 | 150 | VALUTA | 0 | 99991231 | 7.44049 | -0.99999999999767 | -0.4000000000002 | 0 | -0.060689517666 | 0 | 60 | 60 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211022 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WDRS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-28 16:19:23 | FXFWD | 0005618711 | 20210928 | 1980-01-01 16:13:15 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20210928 | VER | N | Y | 99991231 | N | 2021-09-28 16:19:23 | FXOAUTO | 0 | N | N | N | 20210928 | 1980-01-01 16:13:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:13:13 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B615322F9E6200079 | N | N | N | 451000000 | N | 0 | 0 | 0 | 0 | 0005618711 | FWD | S | 20220926 | USD | 2313723.61 | DKK | 14619000 | 6.3183865 | MULT | 6.36775 | -0.0493635 | 20210930 | 20220926 | 20220926 | 0.244128297641 | -0.530827837178 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.36775 | 14733213.52 | SELL | STRATEGISK | USD | 6.3186265 | -491.635 | -2.4000000000068 | 87.89 | 556 | NONE | 14.65 | 93.27 | VALUTA | 0 | 99991231 | 6.36779 | -0.40000000000262 | -2.0000000000011 | 0 | -0.773071947315 | 0 | 73.24 | 462.73 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210930 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DZ57 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-10-11 15:58:16 | FXSWAP | 0005640314 | 20211011 | 1980-01-01 15:53:42 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | RC | BL | VALUTA | 20211011 | VER | N | Y | 99991231 | N | 2021-10-11 15:58:16 | RC | 0 | N | N | N | 20211011 | 1980-01-01 15:57:14 | N | NORMAL | COPENHAGEN | 2021-10-11 15:57:15.538920 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:46:00 | N | N | 0 | CCY_HDG | BTFE | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005640314 | SWAP | P | 20220715 | USD | 3000000 | DKK | 19280100 | 6.3866726 | DIV | 6.4267 | -0.0400274 | 20211013 | 20220715 | 20220715 | 0.225433451746 | -0.591311387814 | 0.0000000000000000000000000000 | 0 | 19160017.8 | 3000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.4267 | 20211013 | 0.0000000000000000000000000000 | 6.4267 | 19280100 | BUY | STRATEGISK | DKK | 6.3859526 | -407.474 | 7.200000000004 | 2160 | 2160 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4267 | 0 | 7.200000000004 | 0 | -0.814554833835 | 0.0000000000000000000000000000 | 2160 | 2160 | NOR | 20211013 | 20211013 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211013 | 0.0000000000000000000000000000 | EZ52YC1JTL02 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WHSD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-30 15:22:52 | FXFWD | 0005623357 | 20210930 | 1980-01-01 15:22:48 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20210930 | VER | N | Y | 99991231 | N | 2021-09-30 15:22:52 | FXOAUTO | 0 | N | N | N | 20210930 | 1980-01-01 15:22:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:22:44 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 527000000 | N | 0 | 0 | 0 | 0 | 0005623357 | FWD | S | 20220624 | DKK | 230664.41 | USD | 36000 | 6.4073447 | DIV | 6.43769 | -0.0303453 | 20211004 | 20220624 | 20220624 | -0.426640406991 | 0.219615248089 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 230664.41 | SELL | STRATEGISK | DKK | 6.3884847 | -344.853 | 188.6 | 678.96 | 678.96 | NONE | 529.92 | 529.92 | VALUTA | 0 | 99991231 | 6.42297 | 147.2 | 41.400000000004 | 0 | -0.64465903741 | 0 | 149.04 | 149.04 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211004 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:48:07 | FXFWD | 0005606408 | 20210921 | 1980-01-01 10:35:17 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:48:07 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:48:06 | N | NORMAL | COPENHAGEN | 2021-09-21 15:48:07.504999 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606408 | FWD | S | 20220706 | DKK | 17650600 | PLN | 11000000 | 1.6046 | DIV | 1.6149 | -0.0103 | 20210923 | 20220706 | 20220706 | -0.368131540244 | 0.443573464726 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17650600 | SELL | STRATEGISK | DKK | 1.595903 | -115.97 | 86.97 | 95667 | 95667 | NONE | 81400 | 81400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6075 | 74 | 12.97 | 0 | -0.802174753768 | 0 | 14267 | 14267 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:49:22 | FXFWD | 0005606409 | 20210921 | 1980-01-01 15:48:08 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:49:22 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:49:21 | N | NORMAL | COPENHAGEN | 2021-09-21 15:49:22.875309 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606409 | FWD | S | 20220804 | DKK | 17633000 | PLN | 11000000 | 1.603 | DIV | 1.6149 | -0.0119 | 20210923 | 20220804 | 20220804 | -0.363842285708 | 0.488558516801 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17633000 | SELL | STRATEGISK | DKK | 1.594156 | -133.44 | 88.44 | 97284 | 97284 | NONE | 81400 | 81400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6075 | 74 | 14.44 | 0 | -0.841713204479 | 0 | 15884 | 15884 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:51:51 | FXFWD | 0005606412 | 20210921 | 1980-01-01 15:49:24 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:51:51 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:51:50 | N | NORMAL | COPENHAGEN | 2021-09-21 15:51:51.291702 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606412 | FWD | S | 20220906 | DKK | 17611000 | PLN | 11000000 | 1.601 | DIV | 1.6149 | -0.0139 | 20210923 | 20220906 | 20220906 | -0.362598969219 | 0.539792898654 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17611000 | SELL | STRATEGISK | 1.601 | -139 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6149 | 0 | 0 | 0 | -0.890282400332 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:53:07 | FXFWD | 0005606414 | 20210921 | 1980-01-01 15:51:53 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:53:07 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:53:06 | N | NORMAL | COPENHAGEN | 2021-09-21 15:53:07.686696 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606414 | FWD | S | 20221006 | DKK | 17593400 | PLN | 11000000 | 1.5994 | DIV | 1.6149 | -0.0155 | 20210923 | 20221006 | 20221006 | -0.36093119463 | 0.56629357857 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17593400 | SELL | STRATEGISK | DKK | 1.590156 | -173.44 | 92.439999999999 | 101684 | 101684 | NONE | 81400 | 81400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6075 | 74 | 18.439999999999 | 0 | -0.914316032746 | 0 | 20284 | 20284 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:54:35 | FXFWD | 0005606417 | 20210921 | 1980-01-01 15:53:10 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:54:35 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:54:34 | N | NORMAL | COPENHAGEN | 2021-09-21 15:54:35.406169 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606417 | FWD | S | 20221107 | DKK | 17572500 | PLN | 11000000 | 1.5975 | DIV | 1.6149 | -0.0174 | 20210923 | 20221107 | 20221107 | -0.393712162479 | 0.566127063128 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17572500 | SELL | STRATEGISK | DKK | 1.588179 | -193.21 | 93.209999999999 | 102531 | 102531 | NONE | 81400 | 81400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6075 | 74 | 19.209999999999 | 0 | -0.946691869995 | 0 | 21131 | 21131 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DHM4 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-21 15:59:33 | FXSWAP | 0005606422 | 20210921 | 1980-01-01 15:56:11 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:59:33 | LBRP | 0 | N | N | N | 20210921 | 1980-01-01 15:56:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:56:11 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 458000000 | N | 0 | 0 | 0 | 0 | 0005606422 | SWAP | S | 20221107 | DKK | 17682500 | PLN | 11000000 | 1.588315 | DIV | 1.6075 | -0.019185 | 20210923 | 20221107 | 20221107 | -0.496207462004 | 0.566135124891 | 0.0000000000000000000000000000 | 0 | 11000000 | 17471465 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.6075 | 20210923 | 0.0000000000000000000000000000 | 1 | 17682500 | SELL | STRATEGISK | DKK | 1.588315 | -191.85 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.6075 | 0 | 0 | 0 | -1.048689250579 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210923 | 20210923 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | EZJ0HM8XG5F2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001W5FQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-09-21 15:55:57 | FXFWD | 0005606421 | 20210921 | 1980-01-01 15:54:37 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:55:57 | MDAL | 0 | N | N | N | 20210921 | 1980-01-01 15:55:56 | N | NORMAL | COPENHAGEN | 2021-09-21 15:55:57.162029 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005606421 | FWD | S | 20221206 | DKK | 17552700 | PLN | 11000000 | 1.5957 | DIV | 1.6149 | -0.0192 | 20210923 | 20221206 | 20221206 | -0.423263914531 | 0.566104531313 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 17552700 | SELL | STRATEGISK | DKK | 1.586189 | -213.11 | 95.109999999999 | 104621 | 104621 | NONE | 81400 | 81400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6075 | 74 | 21.109999999999 | 0 | -0.976023116039 | 0 | 23221 | 23221 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DHM0 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-21 15:57:20 | FXSWAP | 0005606413 | 20210921 | 1980-01-01 15:53:01 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:57:20 | LBRP | 0 | N | N | N | 20210921 | 1980-01-01 15:53:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:52:58 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 909000000 | N | 0 | 0 | 0 | 0 | 0005606413 | SWAP | S | 20220706 | DKK | 17683600 | PLN | 11000000 | 1.595992 | DIV | 1.6076 | -0.011608 | 20210923 | 20220706 | 20220706 | -0.474545593162 | 0.443589639123 | 0.0000000000000000000000000000 | 0 | 11000000 | 17555912 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.6076 | 20210923 | 0.0000000000000000000000000000 | 1 | 17683600 | SELL | STRATEGISK | DKK | 1.595992 | -116.08 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.6076 | 0 | 0 | 0 | -0.908048945453 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210923 | 20210923 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | EZNCMDZQ7RT7 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DHM1 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-21 15:57:48 | FXSWAP | 0005606415 | 20210921 | 1980-01-01 15:54:31 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:57:48 | LBRP | 0 | N | N | N | 20210921 | 1980-01-01 15:54:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:54:30 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 517000000 | N | 0 | 0 | 0 | 0 | 0005606415 | SWAP | S | 20220804 | DKK | 17683600 | PLN | 11000000 | 1.594252 | DIV | 1.6076 | -0.013348 | 20210923 | 20220804 | 20220804 | -0.471040646526 | 0.488574442207 | 0.0000000000000000000000000000 | 0 | 11000000 | 17536772 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.6076 | 20210923 | 0.0000000000000000000000000000 | 1 | 17683600 | SELL | STRATEGISK | DKK | 1.594252 | -133.48 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.6076 | 0 | 0 | 0 | -0.94835707334 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210923 | 20210923 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | EZTF0K5TDM28 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DHM2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-21 15:58:11 | FXSWAP | 0005606418 | 20210921 | 1980-01-01 15:55:06 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:58:11 | LBRP | 0 | N | N | N | 20210921 | 1980-01-01 15:55:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:55:03 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 902000000 | N | 0 | 0 | 0 | 0 | 0005606418 | SWAP | S | 20220906 | DKK | 17683600 | PLN | 11000000 | 1.592172 | DIV | 1.6076 | -0.015428 | 20210923 | 20220906 | 20220906 | -0.46547690224 | 0.539811611931 | 0.0000000000000000000000000000 | 0 | 11000000 | 17513892 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.6076 | 20210923 | 0.0000000000000000000000000000 | 1 | 17683600 | SELL | STRATEGISK | DKK | 1.592172 | -154.28 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.6076 | 0 | 0 | 0 | -0.992619494811 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210923 | 20210923 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | EZLTRSLFG600 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002DHM3 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-09-21 15:59:08 | FXSWAP | 0005606420 | 20210921 | 1980-01-01 15:55:46 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20210921 | VER | N | Y | 99991231 | N | 2021-09-21 15:59:08 | LBRP | 0 | N | N | N | 20210921 | 1980-01-01 15:55:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:55:43 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 423000000 | N | 0 | 0 | 0 | 0 | 0005606420 | SWAP | S | 20221006 | DKK | 17683600 | PLN | 11000000 | 1.590315 | DIV | 1.6076 | -0.017285 | 20210923 | 20221006 | 20221006 | -0.471568714856 | 0.566196813417 | 0.0000000000000000000000000000 | 0 | 11000000 | 17493465 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.6076 | 20210923 | 0.0000000000000000000000000000 | 1 | 17683600 | SELL | STRATEGISK | DKK | 1.590315 | -172.85 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.6076 | 0 | 0 | 0 | -1.024268160059 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20210923 | 20210923 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210923 | 0.0000000000000000000000000000 | EZ8X5479PRV3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FP0D | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-09 14:20:12 | FXSWAP | 0005690340 | 20211109 | 1980-01-01 14:20:08 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211109 | VER | N | Y | 99991231 | N | 2021-11-09 14:20:12 | FXOAUTO | 0 | N | N | N | 20211109 | 1980-01-01 14:20:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:20:03 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B618A60D0B23C004A | N | N | N | 800000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B618A60D0B23C0049 | 0005690340 | SWAP | S | 20220720 | DKK | 4507200 | SEK | 6000000 | 0.7485456 | DIV | 0.7512 | -0.0026544 | 20211112 | 20220720 | 20220720 | -0.646276240913 | -0.1379329625 | 0.0000000000000000000000000000 | 0 | 6000000 | 4491273.6 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7512 | 20211112 | 0.0000000000000000000000000000 | 1 | 4507200 | SELL | STRATEGISK | DKK | 0.7485656 | -26.344 | -0.19999999999909 | 120 | 120 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7512 | 0 | -0.19999999999946 | 0 | -0.508434854776 | 0.0000000000000000000000000000 | 120 | 120 | NOR | 20211112 | 20211112 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211112 | 0.0000000000000000000000000000 | EZ1RL7X6LZF1 | EZ3WTMKWD932 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FP0F | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-09 14:20:32 | FXSWAP | 0005690342 | 20211109 | 1980-01-01 14:20:28 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211109 | VER | N | Y | 99991231 | N | 2021-11-09 14:20:32 | FXOAUTO | 0 | N | N | N | 20211109 | 1980-01-01 14:20:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:20:27 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B618A48F6E034002C | N | N | N | 680000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B618A48F6E034002B | 0005690342 | SWAP | S | 20220819 | DKK | 4507200 | SEK | 6000000 | 0.7481297 | DIV | 0.7512 | -0.0030703 | 20211112 | 20220819 | 20220819 | -0.644858091604 | -0.119851599622 | 0.0000000000000000000000000000 | 0 | 6000000 | 4488778.2 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7512 | 20211112 | 0.0000000000000000000000000000 | 1 | 4507200 | SELL | STRATEGISK | DKK | 0.7481597 | -30.403 | -0.29999999999974 | 180 | 180 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7512 | 0 | -0.2999999999997 | 0 | -0.525189220239 | 0.0000000000000000000000000000 | 180 | 180 | NOR | 20211112 | 20211112 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211112 | 0.0000000000000000000000000000 | EZ1RL7X6LZF1 | EZYNVKWJVJH3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y8X1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-23 09:28:46 | FXFWD | 0005714138 | 20211123 | 1980-01-01 08:05:31 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:28:46 | MDAL | 0 | N | N | N | 20211123 | 1980-01-01 09:28:45 | N | NORMAL | COPENHAGEN | 2021-11-23 09:28:46.812806 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005714138 | FWD | S | 20230105 | DKK | 16824500 | PLN | 11000000 | 1.5295 | DIV | 1.5862 | -0.0567 | 20211126 | 20230105 | 20230105 | -0.275386839707 | 3.05139880339 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16824500 | SELL | STRATEGISK | DKK | 1.5160946 | -631.054 | 134.054 | 147459.4 | 147459.4 | NONE | 77000 | 77000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5792 | 70 | 64.054 | 0 | -3.183800209145 | 0 | 70459.4 | 70459.4 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y8X2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-23 09:30:02 | FXFWD | 0005714139 | 20211123 | 1980-01-01 09:28:48 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:30:02 | MDAL | 0 | N | N | N | 20211123 | 1980-01-01 09:30:01 | N | NORMAL | COPENHAGEN | 2021-11-23 09:30:02.789033 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005714139 | FWD | S | 20230206 | DKK | 16773900 | PLN | 11000000 | 1.5249 | DIV | 1.5862 | -0.0613 | 20211126 | 20230206 | 20230206 | -0.288404334294 | 3.053447583795 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16773900 | SELL | STRATEGISK | DKK | 1.5110156 | -681.844 | 138.844 | 152728.4 | 152728.4 | NONE | 77000 | 77000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5792 | 70 | 68.844000000001 | 0 | -3.194644542452 | 0 | 75728.4 | 75728.4 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y8X3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-23 09:31:15 | FXFWD | 0005714140 | 20211123 | 1980-01-01 09:30:04 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:31:15 | MDAL | 0 | N | N | N | 20211123 | 1980-01-01 09:31:14 | N | NORMAL | COPENHAGEN | 2021-11-23 09:31:15.155264 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005714140 | FWD | S | 20230306 | DKK | 16729900 | PLN | 11000000 | 1.5209 | DIV | 1.5862 | -0.0653 | 20211126 | 20230306 | 20230306 | -0.296840180406 | 3.056290010181 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16729900 | SELL | STRATEGISK | DKK | 1.5065412 | -726.588 | 143.588 | 157946.8 | 157946.8 | NONE | 77000 | 77000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5792 | 70 | 73.588000000001 | 0 | -3.202235578394 | 0 | 80946.8 | 80946.8 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G0DV | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-23 09:37:24 | FXSWAP | 0005714149 | 20211123 | 1980-01-01 09:34:33 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:37:24 | CLK | 0 | N | N | N | 20211123 | 1980-01-01 09:34:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:34:30 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 395000000 | N | 0 | 0 | 0 | 0 | 0005714149 | SWAP | S | 20230405 | DKK | 17362400 | PLN | 11000000 | 1.5011071 | DIV | 1.5784 | -0.0772929 | 20211126 | 20230405 | 20230405 | -0.69163074435 | 3.05943753433 | 0.0000000000000000000000000000 | 0 | 11000000 | 16512178.1 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5784 | 20211126 | 0.0000000000000000000000000000 | 1 | 17362400 | SELL | STRATEGISK | DKK | 1.5011071 | -772.929 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5784 | 0 | 0 | 0 | -3.585682287342 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211126 | 20211126 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | EZ1L0NB3B4W9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y8X4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-23 09:32:39 | FXFWD | 0005714142 | 20211123 | 1980-01-01 09:31:17 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:32:39 | MDAL | 0 | N | N | N | 20211123 | 1980-01-01 09:32:38 | N | NORMAL | COPENHAGEN | 2021-11-23 09:32:39.359611 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005714142 | FWD | S | 20230405 | DKK | 16684800 | PLN | 11000000 | 1.5168 | DIV | 1.5862 | -0.0694 | 20211126 | 20230405 | 20230405 | -0.296702882539 | 3.059208264605 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16684800 | SELL | STRATEGISK | DKK | 1.5022842 | -772.158 | 145.158 | 159673.8 | 159673.8 | NONE | 73700 | 73700 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5795 | 67.000000000002 | 78.158000000001 | 0 | -3.201336010534 | 0 | 85973.8 | 85973.8 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G0DT | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-23 09:36:37 | FXSWAP | 0005714148 | 20211123 | 1980-01-01 09:34:13 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:36:37 | CLK | 0 | N | N | N | 20211123 | 1980-01-01 09:34:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:34:09 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 321000000 | N | 0 | 0 | 0 | 0 | 0005714148 | SWAP | S | 20230306 | DKK | 17364600 | PLN | 11000000 | 1.5059232 | DIV | 1.5786 | -0.0726768 | 20211126 | 20230306 | 20230306 | -0.688433783732 | 3.056518807074 | 0.0000000000000000000000000000 | 0 | 11000000 | 16565155.2 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5786 | 20211126 | 0.0000000000000000000000000000 | 1 | 17364600 | SELL | STRATEGISK | DKK | 1.5059232 | -726.768 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5786 | 0 | 0 | 0 | -3.583176402587 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211126 | 20211126 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | EZLY0D4FLFV6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G0DQ | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-23 09:35:31 | FXSWAP | 0005714141 | 20211123 | 1980-01-01 09:32:07 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:35:31 | CLK | 0 | N | N | N | 20211123 | 1980-01-01 09:32:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:05 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 341000000 | N | 0 | 0 | 0 | 0 | 0005714141 | SWAP | S | 20230105 | DKK | 17355800 | PLN | 11000000 | 1.5145454 | DIV | 1.5778 | -0.0632546 | 20211126 | 20230105 | 20230105 | -0.676402658293 | 3.04954376602 | 0.0000000000000000000000000000 | 0 | 11000000 | 16659999.4 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5778 | 20211126 | 0.0000000000000000000000000000 | 1 | 17355800 | SELL | STRATEGISK | DKK | 1.5145454 | -632.546 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5778 | 0 | 0 | 0 | -3.571646633528 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211126 | 20211126 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | EZKXZZVTPLP2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G0DS | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-23 09:36:06 | FXSWAP | 0005714147 | 20211123 | 1980-01-01 09:33:53 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211123 | VER | N | Y | 99991231 | N | 2021-11-23 09:36:06 | CLK | 0 | N | N | N | 20211123 | 1980-01-01 09:33:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:33:52 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 554000000 | N | 0 | 0 | 0 | 0 | 0005714147 | SWAP | S | 20230206 | DKK | 17364600 | PLN | 11000000 | 1.5102913 | DIV | 1.5786 | -0.0683087 | 20211126 | 20230206 | 20230206 | -0.682983814018 | 3.053904280335 | 0.0000000000000000000000000000 | 0 | 11000000 | 16613204.3 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5786 | 20211126 | 0.0000000000000000000000000000 | 1 | 17364600 | SELL | STRATEGISK | DKK | 1.5102913 | -683.087 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5786 | 0 | 0 | 0 | -3.578542194753 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211126 | 20211126 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | EZZSBQVZ8MV1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YNFS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-12-03 14:46:45 | FXFWD | 0005732338 | 20211203 | 1980-01-01 07:36:18 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | FXALL | VALUTA | 20211203 | VER | N | Y | 99991231 | N | 2021-12-03 14:46:45 | LBRP | 0 | N | N | N | 20211203 | 1980-01-01 14:44:18 | N | NORMAL | COPENHAGEN | 2021-12-03 14:44:20.093467 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:41:00 | Y | N | 0 | PROFSNL | ADVC_PRIOR | XOFF | 428322938 | N | N | N | 565000000 | EZVWJP0HG0M9 | N | 0 | 0 | 0 | 0 | 0005732338 | FWD | P | 20221201 | USD | 1200000 | DKK | 7809322.68 | 6.5077689 | DIV | 6.57279 | -0.0650211 | 20211207 | 20221201 | 20221201 | 0.32104137226 | -0.674136655669 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.57279 | 7887348 | BUY | STRATEGISK | 6.5077689 | -650.211 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.57279 | 0 | 0 | 0 | -0.991988424366 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211207 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YNFW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-03 14:48:14 | FXFWD | 0005732341 | 20211203 | 1980-01-01 14:43:44 | HOFOR_ENERGI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | FXALL | VALUTA | 20211203 | VER | N | Y | 99991231 | N | 2021-12-03 14:48:14 | LAMO | 0 | N | N | N | 20211203 | 1980-01-01 14:48:13 | N | NORMAL | COPENHAGEN | 2021-12-03 14:48:14.809281 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:41:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | FXRQ | YCDYZNMZ3J428332445L0A0 | N | N | N | 0 | EZVWJP0HG0M9 | N | 0 | 0 | 0 | 0 | 0005732341 | FWD | S | 20221201 | DKK | 7815046.68 | USD | 1200000 | 6.5125389 | DIV | 6.57459 | -0.0620511 | 20211207 | 20221201 | 20221201 | -0.628419415297 | 0.32104137226 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 7815046.68 | SELL | STRATEGISK | DKK | 6.5077689 | -650.211 | 47.699999999989 | 5724 | 5724 | NONE | 2160 | 2160 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.57279 | 17.999999999985 | 29.700000000003 | 0 | -0.94641831332 | 0 | 3564 | 3564 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211207 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G3J5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-26 08:37:14 | FXSWAP | 0005720011 | 20211126 | 1980-01-01 08:37:09 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211126 | VER | N | Y | 99991231 | N | 2021-11-26 08:37:14 | FXOAUTO | 0 | N | N | N | 20211126 | 1980-01-01 08:37:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:37:09 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B619F6460E0340012 | N | N | N | 505000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B619F6460E0340011 | 0005720011 | SWAP | P | 20221003 | NOK | 500000 | DKK | 365650 | 0.72127 | DIV | 0.7313 | -0.01003 | 20211130 | 20221003 | 20221003 | 0.9294401422 | -0.69161638237 | 0.0000000000000000000000000000 | 0 | 360635 | 500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7313 | 20211130 | 0.0000000000000000000000000000 | 0.7313 | 365650 | BUY | STRATEGISK | DKK | 0.72119 | -101.1 | 0.79999999999969 | 40 | 40 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7313 | 0 | 0.80000000000017 | 0 | -1.606397657641 | 0.0000000000000000000000000000 | 40 | 40 | NOR | 20211130 | 20211130 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211130 | 0.0000000000000000000000000000 | EZVH3Y917MK0 | EZ88JP1XT238 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y0NB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-15 13:28:25 | FXFWD | 0005700284 | 20211115 | 1980-01-01 13:28:21 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211115 | VER | N | Y | 99991231 | N | 2021-11-15 13:28:25 | FXOAUTO | 0 | N | N | N | 20211115 | 1980-01-01 13:28:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:28:16 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61925260E0300066 | N | N | N | 724000000 | N | 0 | 0 | 0 | 0 | 0005700284 | FWD | P | 20230815 | SEK | 60000000 | EUR | 5918994 | 0.0986499 | DIV | 0.09984 | -0.0011901 | 20211117 | 20230815 | 20230815 | 0.181650353945 | -0.495235994509 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.74270196100852 | 44562117.66 | BUY | STRATEGISK | EUR | 0.0987099 | -11.401 | -0.59999999999991 | 3600 | 26770.1 | NONE | 600 | 4462.91 | VALUTA | 0 | 99991231 | 0.09985 | -0.09999999999996 | -0.49999999999999 | 0 | -0.67647619822 | 0 | 3000 | 22307.19 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211117 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G3J6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-26 08:37:53 | FXSWAP | 0005720012 | 20211126 | 1980-01-01 08:37:50 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211126 | VER | N | Y | 99991231 | N | 2021-11-26 08:37:53 | FXOAUTO | 0 | N | N | N | 20211126 | 1980-01-01 08:37:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:37:49 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B619F9EACE0340035 | N | N | N | 881000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B619F9EACE0340034 | 0005720012 | SWAP | P | 20221101 | NOK | 500000 | DKK | 365750 | 0.720304 | DIV | 0.7315 | -0.011196 | 20211130 | 20221101 | 20221101 | 0.962287105119 | -0.692320133432 | 0.0000000000000000000000000000 | 0 | 360152 | 500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7315 | 20211130 | 0.0000000000000000000000000000 | 0.7315 | 365750 | BUY | STRATEGISK | DKK | 0.720224 | -112.76 | 0.79999999999969 | 40 | 40 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7315 | 0 | 0.80000000000017 | 0 | -1.638978238862 | 0.0000000000000000000000000000 | 40 | 40 | NOR | 20211130 | 20211130 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211130 | 0.0000000000000000000000000000 | EZVH3Y917MK0 | EZ9WB9DYCRN0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L191 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-19 14:55:18 | FXSWAP | 0006010223 | 20220518 | 1980-01-01 12:18:48 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-19 14:55:18 | LBRP | 0 | N | N | N | 20220518 | 1980-01-01 12:18:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:18:45 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 150000000 | N | 0 | 0 | 0 | 0 | 0006010223 | SWAP | P | 20220826 | CHF | 90000000 | DKK | 638892000 | 7.101536 | DIV | 7.0988 | 0.002736 | 20220520 | 20220826 | 20220826 | -0.634299471666 | -0.492962093358 | 0.0000000000000000000000000000 | 0 | 639138240 | 90000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0988 | 20220520 | 0.0000000000000000000000000000 | 7.0988 | 638892000 | BUY | STRATEGISK | DKK | 7.101536 | 27.359999999996 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0988 | 0 | 0 | 0 | 0.141654807007 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220520 | 20220520 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | EZ5LY0CL7PS1 | EZ136BLNLHH4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FHSW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-02 10:03:16 | FXSWAP | 0005678145 | 20211102 | 1980-01-01 10:03:12 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211102 | VER | N | Y | 99991231 | N | 2021-11-02 10:03:16 | FXOAUTO | 0 | N | N | N | 20211102 | 1980-01-01 10:03:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:03:10 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6180FECEE050007C | N | N | N | 790000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6180FECEE050007B | 0005678145 | SWAP | P | 20220815 | GBP | 2000000 | EUR | 2347063.4 | 1.1653175 | DIV | 1.1765 | -0.0111825 | 20211104 | 20220815 | 20220815 | 0.630534660448 | -0.588858742373 | 0.0000000000000000000000000000 | 0 | 6991905 | 6000000 | UNEVENFWD | PRICE | FXSWAP | 2 | 0.169558026974 | -0.715009039531 | -0.0029683 | 1.1735317 | 20220215 | 0.0000000000000000000000000000 | 8.75279499 | 17505589.98 | BUY | STRATEGISK | EUR | 1.1651975 | -113.025 | 1.199999999999 | 720 | 5354.62 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.1765 | 0 | 1.1999999999991 | 0 | -1.219919280737 | -0.891204737591 | 720 | 5354.62 | NOR | 20220215 | 20220215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211104 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G3K9 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-26 11:24:26 | FXSWAP | 0005720263 | 20211126 | 1980-01-01 11:24:23 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211126 | VER | N | Y | 99991231 | N | 2021-11-26 11:24:26 | FXOAUTO | 0 | N | N | N | 20211126 | 1980-01-01 11:24:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:24:18 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61A0B5D2E0340069 | N | N | N | 985000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61A0B5D2E0340068 | 0005720263 | SWAP | P | 20221123 | DKK | 13402000 | USD | 2030609.14 | 6.5328269 | MULT | 6.59999 | -0.0671631 | 20211130 | 20221123 | 20221123 | -0.706187958236 | 0.320381644038 | 0.0000000000000000000000000000 | 0 | 2051485.55 | 13402000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.59999 | 20211130 | 0.0000000000000000000000000000 | 1 | 13402000 | BUY | STRATEGISK | USD | 6.5332358 | -667.542 | -4.0890000000005 | 128.4 | 838.85 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.59999 | 0 | -4.0890000000013 | 0 | -1.02328013446 | 0.0000000000000000000000000000 | 128.4 | 838.85 | NOR | 20211130 | 20211130 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211130 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FGRY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-01 13:50:03 | FXSWAP | 0005676279 | 20211101 | 1980-01-01 13:49:58 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 13:50:03 | FXOAUTO | 0 | N | N | N | 20211101 | 1980-01-01 13:50:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:49:54 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B617FE272E030006C | N | N | N | 587000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B617FE272E030006B | 0005676279 | SWAP | P | 20230815 | SEK | 80000000 | EUR | 8001984 | 0.0997716 | DIV | 0.1008 | -0.0010284 | 20211103 | 20230815 | 20230815 | 0.132571314863 | -0.43383617325 | 0.0000000000000000000000000000 | 0 | 7981728 | 80000000 | EVENFWD | PRICE | FXSWAP | 2 | 0.065475836988 | -0.525341440813 | -0.0007752 | 0.1000248 | 20230215 | 0.0000000000000000000000000000 | 0.75017365265966 | 60013892.21 | BUY | STRATEGISK | EUR | 0.0997216 | -10.784 | 0.49999999999994 | 4000 | 29743.38 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.1008 | 0 | 0.50000000000001 | 0 | -0.56634732697 | -0.590842956612 | 4000 | 29743.38 | NOR | 20230215 | 20230215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y2MW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-17 09:58:37 | FXFWD | 0005704259 | 20211117 | 1980-01-01 09:56:37 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211117 | VER | N | Y | 99991231 | N | 2021-11-17 09:58:37 | JEKN | 0 | N | N | N | 20211117 | 1980-01-01 09:58:36 | N | NORMAL | COPENHAGEN | 2021-11-17 09:58:37.309647 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005704259 | FWD | S | 20220705 | DKK | 1760340 | GBP | 200000 | 8.8017 | DIV | 8.857 | -0.0553 | 20211119 | 20220705 | 20220705 | -0.577674378965 | 0.416433976486 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1760340 | SELL | STRATEGISK | DKK | 8.7818 | -602 | 198.99999999999 | 3980 | 3980 | NONE | 3000 | 3000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.842 | 150 | 48.999999999992 | 0 | -0.984055986821 | 0 | 980 | 980 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y2MX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-17 10:00:05 | FXFWD | 0005704263 | 20211117 | 1980-01-01 09:58:38 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211117 | VER | N | Y | 99991231 | N | 2021-11-17 10:00:05 | JEKN | 0 | N | N | N | 20211117 | 1980-01-01 10:00:03 | N | NORMAL | COPENHAGEN | 2021-11-17 10:00:05.113405 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005704263 | FWD | S | 20220809 | DKK | 2197425 | GBP | 250000 | 8.7897 | DIV | 8.857 | -0.0673 | 20211119 | 20220809 | 20220809 | -0.568605590875 | 0.481703353366 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2197425 | SELL | STRATEGISK | DKK | 8.7688 | -732 | 209.00000000001 | 5225 | 5225 | NONE | 3750 | 3750 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.842 | 150 | 59.000000000005 | 0 | -1.038640407181 | 0 | 1475 | 1475 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XK2F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-01 13:55:54 | FXFWD | 0005676290 | 20211101 | 1980-01-01 13:55:50 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 13:55:54 | FXOAUTO | 0 | N | N | N | 20211101 | 1980-01-01 13:55:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:55:47 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B617FE3D3E0300071 | N | N | N | 929000000 | N | 0 | 0 | 0 | 0 | 0005676290 | FWD | P | 20230515 | SEK | 30000000 | EUR | 2994636 | 0.0998212 | DIV | 0.10084 | -0.0010188 | 20211103 | 20230515 | 20230515 | 0.171900086784 | -0.481651718714 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75024516671337 | 22507355 | BUY | STRATEGISK | EUR | 0.0998712 | -9.788 | -0.49999999999994 | 1500 | 11158.83 | NONE | 300 | 2231.77 | VALUTA | 0 | 99991231 | 0.10085 | -0.09999999999996 | -0.4 | 0 | -0.652988811765 | 0 | 1200 | 8927.06 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Y2MZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-17 10:01:30 | FXFWD | 0005704277 | 20211117 | 1980-01-01 10:00:07 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211117 | VER | N | Y | 99991231 | N | 2021-11-17 10:01:30 | JEKN | 0 | N | N | N | 20211117 | 1980-01-01 10:01:28 | N | NORMAL | COPENHAGEN | 2021-11-17 10:01:30.803445 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005704277 | FWD | S | 20220906 | DKK | 1536395 | GBP | 175000 | 8.7794 | DIV | 8.857 | -0.0776 | 20211119 | 20220906 | 20220906 | -0.56674595226 | 0.528959474516 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1536395 | SELL | STRATEGISK | DKK | 8.7536 | -884 | 258 | 4515 | 4515 | NONE | 2625 | 2625 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.842 | 150 | 108 | 0 | -1.082760068083 | 0 | 1890 | 1890 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GZLY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-05 14:59:13 | FXSWAP | 0005782449 | 20220105 | 1980-01-01 14:59:10 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220105 | VER | N | Y | 99991231 | N | 2022-01-05 14:59:13 | FXOAUTO | 0 | N | N | N | 20220105 | 1980-01-01 14:59:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:59:08 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B61D5510BE0340027 | N | N | N | 19000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B61D5510BE0340026 | 0005782449 | SWAP | P | 20220707 | USD | 300000 | DKK | 1970961 | 6.5392505 | DIV | 6.56987 | -0.0306195 | 20220107 | 20220707 | 20220707 | 0.25 | -0.678134220821 | 0.0000000000000000000000000000 | 0 | 1961775.15 | 300000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.56987 | 20220107 | 0.0000000000000000000000000000 | 6.56987 | 1970961 | BUY | STRATEGISK | DKK | 6.5390905 | -307.795 | 1.6000000000016 | 48 | 48 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.56987 | 0 | 1.5999999999976 | 0 | -0.924832790657 | 0.0000000000000000000000000000 | 48 | 48 | NOR | 20220107 | 20220107 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220107 | 0.0000000000000000000000000000 | EZ7BJNQ6KXT4 | EZQMKVW17JW9 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GGZY | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-12-13 11:23:47 | FXSWAP | 0005747137 | 20211213 | 1980-01-01 11:22:49 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20211213 | VER | N | Y | 99991231 | N | 2021-12-13 11:23:47 | CLK | 0 | N | N | N | 20211213 | 1980-01-01 11:22:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:22:45 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 498000000 | N | 0 | 0 | 0 | 0 | 0005747137 | SWAP | P | 20220811 | GBP | 20000000 | DKK | 174796800 | 8.6823354 | DIV | 8.73984 | -0.0575046 | 20211215 | 20220811 | 20220811 | 0.309930999501 | -0.687394488845 | 0.0000000000000000000000000000 | 0 | 173646708 | 20000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.73984 | 20211215 | 0.0000000000000000000000000000 | 8.73984 | 174796800 | BUY | STRATEGISK | DKK | 8.6823354 | -575.046 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.73984 | 0 | 0 | 0 | -0.98941611065 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211215 | 20211215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211215 | 0.0000000000000000000000000000 | EZHY76FTRC24 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XK2J | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-01 14:12:03 | FXFWD | 0005676320 | 20211101 | 1980-01-01 14:11:58 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 14:12:03 | FXOAUTO | 0 | N | N | N | 20211101 | 1980-01-01 14:12:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:11:58 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B617FE3D3E0300070 | N | N | N | 134000000 | N | 0 | 0 | 0 | 0 | 0005676320 | FWD | P | 20220815 | CZK | 135000000 | EUR | 5132268 | 0.0380168 | DIV | 0.039 | -0.0009832 | 20211103 | 20220815 | 20220815 | 2.654907524901 | -0.596476815843 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.29027609634461 | 39187273.01 | BUY | STRATEGISK | EUR | 0.0380368 | -9.732 | -0.19999999999999 | 2700 | 20091.42 | NONE | 1350 | 10045.44 | VALUTA | 0 | 99991231 | 0.03901 | -0.10000000000003 | -0.09999999999997 | 0 | -3.173824032839 | 0 | 1350 | 10045.98 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FGS3 | FXSWAP | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2021-11-01 14:13:14 | FXSWAP | 0005676319 | 20211101 | 1980-01-01 08:28:34 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | RC | BL | VALUTA | 20211101 | CANC | N | Y | 99991231 | N | 2021-11-01 14:13:14 | RC | 0 | N | N | N | 20211101 | 1980-01-01 14:11:37 | N | NORMAL | COPENHAGEN | 2021-11-01 14:11:38.982464 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:50:00 | N | N | 0 | CCY_HDG | BTFE | BBG0000000000B617FE272E030006B | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005676319 | SWAP | S | 20230815 | SEK | 80000000 | EUR | 8001984 | 0.0997716 | MULT | 0.1008 | -0.0010284 | 20211103 | 20230815 | 20230815 | 0.129881217785 | -0.436498824932 | 0.0000000000000000000000000000 | 0 | 7981728 | 80000000 | EVENFWD | PRICE | FXSWAP | 4 | 0.063859810607 | -0.526945039181 | -0.0007752 | 0.1000248 | 20230215 | 0.0000000000000000000000000000 | 0.75025684131876 | 60020547.31 | BUY | STRATEGISK | EUR | 0.0997216 | -10.784 | 0.49999999999994 | 4000 | 29743.12 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.1008 | 0 | 0.5 | 0 | -0.56634732697 | -0.590842956612 | 4000 | 29743.12 | NOR | 20230215 | 20230215 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0 | EZ8VT5RP0PX3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XK45 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-01 14:33:40 | FXFWD | 0005676383 | 20211101 | 1980-01-01 14:33:36 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 14:33:40 | FXOAUTO | 0 | N | N | N | 20211101 | 1980-01-01 14:33:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:33:34 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 235000000 | N | 0 | 0 | 0 | 0 | 0005676383 | FWD | S | 20220701 | DKK | 395282.61 | USD | 61706.61 | 6.405839 | DIV | 6.43951 | -0.033671 | 20211103 | 20220701 | 20220701 | -0.526099472247 | 0.259579921923 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 395282.61 | SELL | STRATEGISK | DKK | 6.388999 | -376.31 | 168.4 | 1039.14 | 1039.14 | NONE | 794.78 | 794.78 | VALUTA | 0 | 99991231 | 6.42663 | 128.8 | 39.6 | 0 | -0.783295935204 | 0 | 244.36 | 244.36 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GH01 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-13 11:41:07 | FXSWAP | 0005747151 | 20211213 | 1980-01-01 08:20:59 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20211213 | VER | N | Y | 99991231 | N | 2021-12-13 11:41:07 | MDAL | 0 | N | N | N | 20211213 | 1980-01-01 11:41:06 | N | NORMAL | COPENHAGEN | 2021-12-13 11:41:07.669000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005747151 | SWAP | S | 20220811 | DKK | 174784600 | GBP | 20000000 | 8.6816301 | DIV | 8.73923 | -0.0575999 | 20211215 | 20220811 | 20220811 | -0.686141511069 | 0.31296039118 | 0.0000000000000000000000000000 | 0 | 20000000 | 173632602 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.73923 | 20211215 | 0.0000000000000000000000000000 | 1 | 174784600 | SELL | STRATEGISK | DKK | 8.6817501 | -574.799 | -1.199999999996 | 2400 | 2400 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.73923 | 0 | -1.199999999996 | 0 | -0.991122142893 | 0.0000000000000000000000000000 | 2400 | 2400 | NOR | 20211215 | 20211215 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211215 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FGS2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-01 15:30:11 | FXSWAP | 0005676316 | 20211101 | 1980-01-01 14:06:07 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 15:30:11 | LBRP | 0 | N | N | N | 20211101 | 1980-01-01 14:06:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:06:03 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 372000000 | N | 0 | 0 | 0 | 0 | 0005676316 | SWAP | S | 20230815 | DKK | 59521432 | SEK | 80000000 | 0.742035 | DIV | 0.7502 | -0.008165 | 20211103 | 20230815 | 20230815 | -0.435502378751 | 0.169131510072 | 0.0000000000000000000000000000 | 0 | 80000000 | 59362800 | EVENFWD | PRICE | FXSWAP | 4 | -0.595485365644 | 0.037363448992 | -0.0061821 | 0.7440179 | 20230215 | 0.0000000000000000000000000000 | 1 | 59521432 | SELL | STRATEGISK | DKK | 0.742035 | -81.65 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7502 | 0 | 0 | 0 | -0.604264362697 | -0.633148696379 | 0 | 0 | NOR | 20230215 | 20230215 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | EZ33WXM8YL11 | EZY0CLX2XHC4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FGS4 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-01 15:31:09 | FXSWAP | 0005676327 | 20211101 | 1980-01-01 14:14:39 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20211101 | VER | N | Y | 99991231 | N | 2021-11-01 15:31:09 | LBRP | 0 | N | N | N | 20211101 | 1980-01-01 14:14:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:14:34 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 156000000 | N | 0 | 0 | 0 | 0 | 0005676327 | SWAP | P | 20220815 | CZK | 140000000 | EUR | 5461400 | 0.03804216 | DIV | 0.03901 | -0.00096784 | 20211103 | 20220815 | 20220815 | 2.602073807194 | -0.596384659808 | 0.0000000000000000000000000000 | 0 | 5325902.4 | 140000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.03901 | 20211103 | 0.0000000000000000000000000000 | 0.2901694578433 | 40623724.1 | BUY | STRATEGISK | EUR | 0.03804216 | -9.6784 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03901 | 0 | 0 | 0 | -3.123607309279 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211103 | 20211103 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211103 | 0.0000000000000000000000000000 | EZH7GBYB3434 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GK1K | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-15 09:13:50 | FXSWAP | 0005751091 | 20211215 | 1980-01-01 09:13:47 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211215 | VER | N | Y | 99991231 | N | 2021-12-15 09:13:50 | FXOAUTO | 0 | N | N | N | 20211215 | 1980-01-01 09:13:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:13:45 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61B71E1DDE040070 | N | N | N | 722000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61B71E1DDE04006F | 0005751091 | SWAP | P | 20220815 | USD | 8000000 | EUR | 7067809.6 | 0.8813025 | DIV | 0.8869 | -0.0055975 | 20211217 | 20220815 | 20220815 | 0.254522462866 | -0.689852064504 | 0.0000000000000000000000000000 | 0 | 2643907.5 | 3000000 | UNEVENFWD | PRICE | FXSWAP | 2 | 0.21809264456 | -0.709248324654 | -0.0034238 | 0.8834762 | 20220516 | 0.0000000000000000000000000000 | 6.59555 | 52764400 | BUY | STRATEGISK | EUR | 0.8812625 | -56.375 | 0.39999999999707 | 120 | 892.35 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.8869 | 0 | 0.39999999999745 | 0 | -0.941297580863 | -0.923996662996 | 120 | 892.35 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211217 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XFWD | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-10-29 12:12:49 | FXFWD | 0005671165 | 20211028 | 1980-01-01 12:10:07 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211028 | VER | N | Y | 99991231 | N | 2021-10-29 12:12:49 | FXOAUTO | 0 | N | N | N | 20211028 | 1980-01-01 12:10:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:10:07 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B617A76FFE6200075 | N | N | N | 852000000 | N | 0 | 0 | 0 | 0 | 0005671165 | FWD | S | 20221025 | USD | 2437386.3 | DKK | 15479000 | 6.3506552 | MULT | 6.41414 | -0.0634848 | 20211101 | 20221025 | 20221025 | 0.292711013669 | -0.705478777772 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.41414 | 15633736.96 | SELL | STRATEGISK | USD | 6.3510144 | -632.256 | -3.5920000000012 | 137.86 | 877.89 | NONE | 38.38 | 246.15 | VALUTA | 0 | 99991231 | 6.41424 | -0.99999999999767 | -2.5920000000033 | 0 | -0.995265037825 | 0 | 99.48 | 631.74 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211101 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YF1P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-26 10:00:00 | FXFWD | 0005720157 | 20211126 | 1980-01-01 09:59:56 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211126 | VER | N | Y | 99991231 | N | 2021-11-26 10:00:00 | FXOAUTO | 0 | N | N | N | 20211126 | 1980-01-01 09:59:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:59:56 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B619CF633B23C006F | N | N | N | 239000000 | N | 0 | 0 | 0 | 0 | 0005720157 | FWD | S | 20221115 | USD | 1098297.18 | AUD | 1538000 | 0.7141074 | DIV | 0.71404 | 0.0000674 | 20211130 | 20221115 | 20221115 | 0.322039999116 | 0.312301580323 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.61235 | 7262325.36 | SELL | STRATEGISK | USD | 0.7140774 | 0.574 | 0.30000000000086 | 46.14 | 304.09 | NONE | 30.76 | 203.4 | VALUTA | 0 | 99991231 | 0.71402 | 0.2000000000002 | 0.10000000000051 | 0 | 0.009708952967 | 0 | 15.38 | 100.69 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211130 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YF1T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-26 10:05:11 | FXFWD | 0005720165 | 20211126 | 1980-01-01 10:05:07 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211126 | VER | N | Y | 99991231 | N | 2021-11-26 10:05:11 | FXOAUTO | 0 | N | N | N | 20211126 | 1980-01-01 10:05:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:04 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61A0A340E034006D | N | N | N | 484000000 | N | 0 | 0 | 0 | 0 | 0005720165 | FWD | S | 20220815 | USD | 759582.28 | AUD | 1063000 | 0.7145647 | DIV | 0.71417 | 0.0003947 | 20211130 | 20220815 | 20220815 | 0.269495869474 | 0.192272927137 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6139 | 5023801.24 | SELL | STRATEGISK | USD | 0.7145447 | 3.847 | 0.19999999999909 | 21.26 | 140.13 | NONE | 10.63 | 70.31 | VALUTA | 0 | 99991231 | 0.71416 | 0.09999999999954 | 0.0999999999997 | 0 | 0.077125102902 | 0 | 10.63 | 69.82 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211130 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XS97 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-08 11:45:11 | FXFWD | 0005688149 | 20211108 | 1980-01-01 11:45:07 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211108 | VER | N | Y | 99991231 | N | 2021-11-08 11:45:11 | FXOAUTO | 0 | N | N | N | 20211108 | 1980-01-01 11:45:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:05 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 590000000 | N | 0 | 0 | 0 | 0 | 0005688149 | FWD | S | 20220707 | DKK | 503268.66 | USD | 78512.5 | 6.410045 | DIV | 6.44349 | -0.033445 | 20211110 | 20220707 | 20220707 | -0.523764448813 | 0.259416212755 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 503268.66 | SELL | STRATEGISK | DKK | 6.393235 | -373.75 | 168.1 | 1319.79 | 1319.79 | NONE | 1011.24 | 1011.24 | VALUTA | 0 | 99991231 | 6.43061 | 128.8 | 39.299999999996 | 0 | -0.780806015664 | 0 | 308.55 | 308.55 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XS98 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-08 12:06:34 | FXFWD | 0005688154 | 20211108 | 1980-01-01 10:47:05 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211108 | VER | N | Y | 99991231 | N | 2021-11-08 12:06:34 | JEKN | 0 | N | N | N | 20211108 | 1980-01-01 12:06:33 | N | NORMAL | COPENHAGEN | 2021-11-08 12:06:34.327269 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005688154 | FWD | P | 20220823 | SEK | 20000000 | DKK | 14828000 | 0.7414 | DIV | 0.7448 | -0.0034 | 20211110 | 20220823 | 20220823 | -0.114015413098 | -0.688108291142 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7448 | 14896000 | BUY | STRATEGISK | DKK | 0.74285 | -31.5 | -14.5 | 29000 | 29000 | NONE | 24000 | 24000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.746 | -12 | -2.4999999999996 | 0 | -0.574273620845 | 0 | 5000 | 5000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XS99 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-08 12:07:43 | FXFWD | 0005688155 | 20211108 | 1980-01-01 12:06:35 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211108 | VER | N | Y | 99991231 | N | 2021-11-08 12:07:43 | JEKN | 0 | N | N | N | 20211108 | 1980-01-01 12:07:42 | N | NORMAL | COPENHAGEN | 2021-11-08 12:07:43.171980 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005688155 | FWD | P | 20220920 | SEK | 20000000 | DKK | 14824000 | 0.7412 | DIV | 0.7448 | -0.0036 | 20211110 | 20220920 | 20220920 | -0.095114025852 | -0.64881494289 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7448 | 14896000 | BUY | STRATEGISK | DKK | 0.74265 | -33.5 | -14.5 | 29000 | 29000 | NONE | 24000 | 24000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.746 | -12 | -2.5000000000005 | 0 | -0.553964182488 | 0 | 5000 | 5000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XS9B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-08 12:08:50 | FXFWD | 0005688157 | 20211108 | 1980-01-01 12:07:44 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211108 | VER | N | Y | 99991231 | N | 2021-11-08 12:08:50 | JEKN | 0 | N | N | N | 20211108 | 1980-01-01 12:08:49 | N | NORMAL | COPENHAGEN | 2021-11-08 12:08:50.937204 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005688157 | FWD | P | 20221018 | SEK | 20000000 | DKK | 14812000 | 0.7406 | DIV | 0.7448 | -0.0042 | 20211110 | 20221018 | 20221018 | -0.076715232536 | -0.66987186409 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7448 | 14896000 | BUY | STRATEGISK | DKK | 0.7421 | -39 | -15 | 30000 | 30000 | NONE | 24000 | 24000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.746 | -12 | -3 | 0 | -0.593500991909 | 0 | 6000 | 6000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XS9C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-08 12:10:21 | FXFWD | 0005688158 | 20211108 | 1980-01-01 12:08:52 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211108 | VER | N | Y | 99991231 | N | 2021-11-08 12:10:21 | JEKN | 0 | N | N | N | 20211108 | 1980-01-01 12:10:19 | N | NORMAL | COPENHAGEN | 2021-11-08 12:10:21.248867 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005688158 | FWD | P | 20221018 | NOK | 10000000 | DKK | 7378000 | 0.7378 | DIV | 0.7507 | -0.0129 | 20211110 | 20221018 | 20221018 | 1.080480206613 | -0.746924790733 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7507 | 7507000 | BUY | STRATEGISK | DKK | 0.74 | -120 | -22 | 22000 | 22000 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.752 | -13 | -9.0000000000002 | 0 | -1.808015616878 | 0 | 9000 | 9000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YNBB | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2021-12-03 10:30:01 | FXFWD | 0005732155 | 20211203 | 1980-01-01 10:08:41 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20211203 | CANC | N | Y | 99991231 | N | 2021-12-03 10:30:01 | LAMO | 0 | N | N | N | 20211203 | 1980-01-01 10:29:17 | N | NORMAL | COPENHAGEN | 2021-12-03 10:29:18.352204 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:39 | Y | N | 0 | PROFSNL | ADVC_PRIOR | CCY_HDG | XOFF | 1KJTIIGC8YBBG0000000000B61A74CF8E0300071 | N | N | N | 0 | EZ7MQXZHC2B4 | N | 0 | 0 | 0 | 0 | 0005732155 | FWD | P | 20230515 | SEK | 35000000 | EUR | 3370472 | 0.0962992 | DIV | 0.09706 | -0.0007608 | 20211207 | 20230515 | 20230515 | -0.033976954807 | -0.572230124216 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72199288412304 | 25269750.94 | BUY | STRATEGISK | EUR | 0.0963392 | -7.308 | -0.40000000000006 | 1400 | 10417.25 | NONE | 350 | 2603.25 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.09707 | -0.10000000000014 | -0.29999999999992 | 0 | -0.53918233547 | 0 | 1050 | 7814 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211207 | 0 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XM1R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-03 09:40:57 | FXFWD | 0005680097 | 20211103 | 1980-01-01 09:18:43 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211103 | VER | N | Y | 99991231 | N | 2021-11-03 09:40:57 | MDAL | 0 | N | N | N | 20211103 | 1980-01-01 09:40:56 | N | NORMAL | COPENHAGEN | 2021-11-03 09:40:57.888729 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005680097 | FWD | P | 20220729 | NOK | 3365190.47 | DKK | 2500000 | 0.7429 | DIV | 0.7531 | -0.0102 | 20211105 | 20220729 | 20220729 | 1.000874709358 | -0.845706156204 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7531 | 2534324.94 | SELL | STRATEGISK | NOK | 0.745795 | -92.05 | -28.95 | 13062.88 | 9791.74 | NONE | 8561.75 | 6447.85 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.755 | -19 | -9.95 | 0 | -1.828625481348 | 0 | 4501.13 | 3343.89 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XM1S | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-03 09:42:24 | FXFWD | 0005680098 | 20211103 | 1980-01-01 09:41:00 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211103 | VER | N | Y | 99991231 | N | 2021-11-03 09:42:24 | MDAL | 0 | N | N | N | 20211103 | 1980-01-01 09:42:23 | N | NORMAL | COPENHAGEN | 2021-11-03 09:42:24.889717 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005680098 | FWD | P | 20220831 | NOK | 7417397.17 | DKK | 5500000 | 0.7415 | DIV | 0.7531 | -0.0116 | 20211105 | 20220831 | 20220831 | 1.04872464961 | -0.821970775075 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7531 | 5586041.81 | SELL | STRATEGISK | NOK | 0.744468 | -105.32 | -29.680000000001 | 29571.23 | 22146.35 | NONE | 18903.14 | 14235.96 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.755 | -19 | -10.680000000001 | 0 | -1.851616053079 | 0 | 10668.09 | 7910.39 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XM1W | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-03 09:44:49 | FXFWD | 0005680104 | 20211103 | 1980-01-01 09:42:26 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211103 | VER | N | Y | 99991231 | N | 2021-11-03 09:44:49 | MDAL | 0 | N | N | N | 20211103 | 1980-01-01 09:44:47 | N | NORMAL | COPENHAGEN | 2021-11-03 09:44:48.987403 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005680104 | FWD | P | 20220930 | NOK | 6754931.1 | DKK | 5000000 | 0.7402 | DIV | 0.7531 | -0.0129 | 20211105 | 20220930 | 20220930 | 1.084052597983 | -0.808836036315 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7531 | 5087138.61 | SELL | STRATEGISK | NOK | 0.743256 | -117.44 | -30.56 | 27773.84 | 20780.6 | NONE | 17240.84 | 12984.08 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.755 | -19 | -11.56 | 0 | -1.87279922053 | 0 | 10533 | 7796.52 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002G2HL | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-25 09:54:02 | FXSWAP | 0005718108 | 20211125 | 1980-01-01 09:53:58 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211125 | VER | N | Y | 99991231 | N | 2021-11-25 09:54:02 | FXOAUTO | 0 | N | N | N | 20211125 | 1980-01-01 09:54:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:53:53 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B619E52BCB23C0042 | N | N | N | 410000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B619E52BCB23C0041 | 0005718108 | SWAP | S | 20220725 | DKK | 10600368 | USD | 1600000 | 6.5811859 | DIV | 6.62523 | -0.0440441 | 20211129 | 20220725 | 20220725 | -0.748199522944 | 0.259092946716 | 0.0000000000000000000000000000 | 0 | 1600000 | 10529897.44 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.62523 | 20211129 | 0.0000000000000000000000000000 | 1 | 10600368 | SELL | STRATEGISK | DKK | 6.5814559 | -437.741 | -2.6999999999955 | 432 | 432 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.62523 | 0 | -2.6999999999981 | 0 | -1.003854808148 | 0.0000000000000000000000000000 | 432 | 432 | NOR | 20211129 | 20211129 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211129 | 0.0000000000000000000000000000 | EZ8NHSFKWXZ9 | EZBLK17B7VV4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XM2B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-03 10:04:25 | FXFWD | 0005680125 | 20211103 | 1980-01-01 10:03:10 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211103 | VER | N | Y | 99991231 | N | 2021-11-03 10:04:25 | MDAL | 0 | N | N | N | 20211103 | 1980-01-01 10:04:24 | N | NORMAL | COPENHAGEN | 2021-11-03 10:04:25.852485 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005680125 | FWD | P | 20220630 | NOK | 2452774.42 | DKK | 1825600 | 0.7443 | DIV | 0.7531 | -0.0088 | 20211105 | 20220630 | 20220630 | 0.967608466191 | -0.818640126641 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7531 | 1847184.42 | SELL | STRATEGISK | NOK | 0.747049 | -79.51 | -27.49 | 9025.75 | 6772.7 | NONE | 6231.13 | 4692.67 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.755 | -19 | -8.4900000000003 | 0 | -1.7695499603 | 0 | 2794.62 | 2080.03 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YBZR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-24 11:55:55 | FXFWD | 0005716188 | 20211124 | 1980-01-01 11:52:01 | LSM_PUMPER | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20211124 | VER | N | Y | 99991231 | N | 2021-11-24 11:55:55 | TIRJ | 0 | N | N | N | 20211124 | 1980-01-01 11:55:54 | N | NORMAL | COPENHAGEN | 2021-11-24 11:55:55.713808 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005716188 | FWD | P | 20220930 | USD | 250000 | DKK | 1636400 | 6.5456 | DIV | 6.6121 | -0.0665 | 20211126 | 20220930 | 20220930 | 0.284103093632 | -0.894285032448 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6121 | 1653025 | BUY | STRATEGISK | DKK | 6.57265 | -578.5 | -270.5 | 6762.5 | 6762.5 | NONE | 4600 | 4600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6305 | -184 | -86.499999999996 | 0 | -1.17452999763 | 0 | 2162.5 | 2162.5 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YN9C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-03 10:05:45 | FXFWD | 0005732115 | 20211203 | 1980-01-01 10:05:42 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211203 | VER | N | Y | 99991231 | N | 2021-12-03 10:05:45 | FXOAUTO | 0 | N | N | N | 20211203 | 1980-01-01 10:05:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:39 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61A74CF8E0300071 | N | N | N | 375000000 | N | 0 | 0 | 0 | 0 | 0005732115 | FWD | P | 20230515 | SEK | 35000000 | EUR | 3370472 | 0.0962992 | DIV | 0.09706 | -0.0007608 | 20211207 | 20230515 | 20230515 | -0.02948354233 | -0.56777193313 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72162852382831 | 25256998.33 | BUY | STRATEGISK | EUR | 0.0963392 | -7.308 | -0.39999999999984 | 1400 | 10406.27 | NONE | 350 | 2601.94 | VALUTA | 0 | 99991231 | 0.09707 | -0.09999999999996 | -0.29999999999992 | 0 | -0.53918233547 | 0 | 1050 | 7804.33 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211207 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YBZS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-11-25 11:42:57 | FXFWD | 0005716190 | 20211124 | 1980-01-01 11:55:56 | LSM_PUMPER | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20211124 | VER | N | Y | 99991231 | N | 2021-11-25 11:42:57 | TIRJ | 0 | N | N | N | 20211124 | 1980-01-01 11:58:06 | N | NORMAL | COPENHAGEN | 2021-11-25 11:42:56.876774 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005716190 | FWD | P | 20221130 | USD | 130000 | DKK | 848822 | 6.5294 | DIV | 6.6121 | -0.0827 | 20211126 | 20221130 | 20221130 | 0.106250072152 | -112.46143445787 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6121 | 859573 | BUY | STRATEGISK | DKK | 6.5586 | -719 | -292 | 3796 | 3796 | NONE | 2392 | 2392 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6305 | -184 | -108 | 0 | -1.220418417813 | 0 | 1404 | 1404 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FS49 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-12 12:52:37 | FXSWAP | 0005697256 | 20211112 | 1980-01-01 12:50:42 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20211112 | VER | N | Y | 99991231 | N | 2021-11-12 12:52:37 | ANSO | 0 | N | N | N | 20211112 | 1980-01-01 12:52:36 | N | NORMAL | COPENHAGEN | 2021-11-12 12:52:37.564970 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:50:07 | N | N | 0 | N | N | N | 710000000 | N | 0 | 0 | 0 | 0 | 0005697256 | SWAP | P | 20220715 | USD | 500000 | DKK | 3249500 | 6.459455 | DIV | 6.499 | -0.039545 | 20211116 | 20220715 | 20220715 | 0.259708635463 | -0.650801767284 | 0.0000000000000000000000000000 | 0 | 3229727.5 | 500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.499 | 20211116 | 0.0000000000000000000000000000 | 6.499 | 3249500 | BUY | STRATEGISK | DKK | 6.459095 | -399.05 | 3.6000000000139 | 180 | 180 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.499 | 0 | 3.6000000000139 | 0 | -0.907563278094 | 0.0000000000000000000000000000 | 180 | 180 | NOR | 20211116 | 20211116 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211116 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002FS4B | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-12 13:00:46 | FXSWAP | 0005697261 | 20211112 | 1980-01-01 12:53:00 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20211112 | VER | N | Y | 99991231 | N | 2021-11-12 13:00:46 | LAMO | 0 | N | N | N | 20211112 | 1980-01-01 13:00:45 | N | NORMAL | COPENHAGEN | 2021-11-12 13:00:46.280088 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005697261 | SWAP | P | 20220815 | USD | 500000 | DKK | 3249550 | 6.4538952 | DIV | 6.4991 | -0.0452048 | 20211116 | 20220815 | 20220815 | 0.264833835302 | -0.657595423496 | 0.0000000000000000000000000000 | 0 | 3226947.6 | 500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.4991 | 20211116 | 0.0000000000000000000000000000 | 6.4991 | 3249550 | BUY | STRATEGISK | DKK | 6.4534752 | -456.248 | 4.200000000004 | 210 | 210 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4991 | 0 | 4.200000000004 | 0 | -0.919549755255 | 0.0000000000000000000000000000 | 210 | 210 | LIK | 20211116 | 20211116 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211116 | 0.0000000000000000000000000000 | EZQX2XYVYN16 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001XXDL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-11 09:36:50 | FXFWD | 0005695067 | 20211111 | 1980-01-01 09:36:46 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211111 | VER | N | Y | 99991231 | N | 2021-11-11 09:36:50 | FXOAUTO | 0 | N | N | N | 20211111 | 1980-01-01 09:36:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:36:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 600000000 | N | 0 | 0 | 0 | 0 | 0005695067 | FWD | S | 20220915 | DKK | 251836.5 | USD | 39000 | 6.4573462 | DIV | 6.50071 | -0.0433638 | 20211115 | 20220915 | 20220915 | -0.506636134975 | 0.285208845255 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 251836.5 | SELL | STRATEGISK | DKK | 6.4367062 | -492.838 | 206.4 | 804.96 | 804.96 | NONE | 574.08 | 574.08 | VALUTA | 0 | 99991231 | 6.48599 | 147.2 | 59.200000000002 | 0 | -0.789456235459 | 0 | 230.88 | 230.88 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211115 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZC6T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-28 14:03:50 | FXFWD | 0005770222 | 20211228 | 1980-01-01 14:03:47 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211228 | VER | N | Y | 99991231 | N | 2021-12-28 14:03:50 | FXOAUTO | 0 | N | N | N | 20211228 | 1980-01-01 14:03:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:03:46 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61CAF3F7DE04005F | N | N | N | 2000000 | N | 0 | 0 | 0 | 0 | 0005770222 | FWD | S | 20220915 | USD | 744652.46 | AUD | 1025000 | 0.7264902 | DIV | 0.72578 | 0.0007102 | 20211230 | 20220915 | 20220915 | 0.296626537214 | 0.1604571545 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5653 | 4888866.8 | SELL | STRATEGISK | USD | 0.7264402 | 7.002 | 0.49999999999994 | 51.25 | 336 | NONE | 41 | 269.18 | VALUTA | 0 | 99991231 | 0.72574 | 0.4000000000004 | 0.09999999999994 | 0 | 0.136038315359 | 0 | 10.25 | 66.82 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211230 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZC6V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-28 14:04:50 | FXFWD | 0005770223 | 20211228 | 1980-01-01 14:04:47 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211228 | VER | N | Y | 99991231 | N | 2021-12-28 14:04:50 | FXOAUTO | 0 | N | N | N | 20211228 | 1980-01-01 14:04:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:04:43 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61CACC7CE6200062 | N | N | N | 923000000 | N | 0 | 0 | 0 | 0 | 0005770223 | FWD | S | 20221215 | USD | 1157913.48 | AUD | 1594000 | 0.72642 | DIV | 0.72579 | 0.00063 | 20211230 | 20221215 | 20221215 | 0.339005887417 | 0.249507286457 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5654 | 7602165.16 | SELL | STRATEGISK | USD | 0.72637 | 6.2 | 0.50000000000106 | 79.7 | 522.18 | NONE | 63.76 | 418.61 | VALUTA | 0 | 99991231 | 0.72575 | 0.4000000000004 | 0.10000000000019 | 0 | 0.089283130537 | 0 | 15.94 | 103.57 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211230 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z6ZC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-22 10:05:21 | FXFWD | 0005762090 | 20211222 | 1980-01-01 10:05:17 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 10:05:21 | FXOAUTO | 0 | N | N | N | 20211222 | 1980-01-01 10:05:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:14 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C1AB13E0500063 | N | N | N | 222000000 | N | 0 | 0 | 0 | 0 | 0005762090 | FWD | P | 20230515 | SEK | 70000000 | EUR | 6737164 | 0.0962452 | DIV | 0.097 | -0.0007548 | 20211227 | 20230515 | 20230515 | -0.057539980226 | -0.61290961463 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72161148120194 | 50512803.68 | BUY | STRATEGISK | EUR | 0.0962852 | -7.248 | -0.40000000000012 | 2800 | 20828.93 | NONE | 700 | 5206.97 | VALUTA | 0 | 99991231 | 0.09701 | -0.09999999999996 | -0.30000000000014 | 0 | -0.556437314147 | 0 | 2100 | 15621.96 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z6ZL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-22 10:28:49 | FXFWD | 0005762106 | 20211222 | 1980-01-01 10:28:45 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 10:28:49 | FXOAUTO | 0 | N | N | N | 20211222 | 1980-01-01 10:28:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:45 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C04035E030006F | N | N | N | 188000000 | N | 0 | 0 | 0 | 0 | 0005762106 | FWD | P | 20230815 | GBP | 600000 | EUR | 688512.84 | 1.1475214 | DIV | 1.17744 | -0.0299186 | 20211224 | 20230815 | 20230815 | 1.035371326264 | -0.531897668418 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.7571552091003 | 5254293.13 | BUY | STRATEGISK | EUR | 1.1484614 | -290.386 | -9.3999999999994 | 564 | 4197.11 | NONE | 36 | 267.73 | VALUTA | 0 | 99991231 | 1.1775 | -0.59999999999949 | -8.8000000000001 | 0 | -1.556124480115 | 0 | 528 | 3929.38 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GQ8C | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-22 10:45:36 | FXSWAP | 0005762127 | 20211222 | 1980-01-01 10:45:32 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 10:45:36 | FXOAUTO | 0 | N | N | N | 20211222 | 1980-01-01 10:45:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:45:30 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C2E7F3DE040052 | N | N | N | 443000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61C2E7F3DE040051 | 0005762127 | SWAP | P | 20221115 | CZK | 30000000 | EUR | 1188699 | 0.0382503 | DIV | 0.03966 | -0.0014097 | 20211227 | 20221115 | 20221115 | 3.354413662845 | -0.726448243216 | 0.0000000000000000000000000000 | 0 | 1147509 | 30000000 | EVENFWD | PRICE | FXSWAP | 2 | 0.898850059405 | -0.952712920857 | -0.0000367 | 0.0396233 | 20220114 | 0.0000000000000000000000000000 | 0.29479764907949 | 8843929.47 | BUY | STRATEGISK | EUR | 0.0382403 | -14.197 | 0.10000000000003 | 300 | 2228.43 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.03966 | 0 | 0.1 | 0 | -3.95347921849 | -1.834551465154 | 300 | 2228.43 | NOR | 20220114 | 20220114 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z6ZV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-22 10:48:27 | FXFWD | 0005762129 | 20211222 | 1980-01-01 10:48:23 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 10:48:27 | FXOAUTO | 0 | N | N | N | 20211222 | 1980-01-01 10:48:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:48:22 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C2F466E620006A | N | N | N | 503000000 | N | 0 | 0 | 0 | 0 | 0005762129 | FWD | P | 20220815 | CZK | 75000000 | EUR | 2896207.5 | 0.0386161 | DIV | 0.03964 | -0.0010239 | 20211227 | 20220815 | 20220815 | 3.437468831365 | -0.676770712159 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.29495477395929 | 22121608.05 | BUY | STRATEGISK | EUR | 0.0386361 | -10.139 | -0.20000000000006 | 1500 | 11159.07 | NONE | 750 | 5579.22 | VALUTA | 0 | 99991231 | 0.03965 | -0.10000000000003 | -0.10000000000001 | 0 | -3.996305802487 | 0 | 750 | 5579.85 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GQ8D | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2021-12-22 10:51:19 | FXSWAP | 0005762133 | 20211222 | 1980-01-01 10:50:23 | HSBC_MIDL_GB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | HSBC | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 10:51:19 | CLK | 0 | N | N | N | 20211222 | 1980-01-01 10:50:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:50:19 | N | N | 0 | ELG_CPTY | NA | XOFF | 1030209445EFX20211222LDC0K301GQHRRXZ2 | N | N | N | 111000000 | N | 0 | 0 | 0 | 0 | 1030209445EFX20211222LDC0K301GQHRRXZ3 | 0005762133 | SWAP | P | 20220815 | CZK | 75000000 | EUR | 2976112.5 | 0.03866617 | DIV | 0.0396815 | -0.00101533 | 20211227 | 20220815 | 20220815 | 3.397622185757 | -0.676895019669 | 0.0000000000000000000000000000 | 0 | 2899962.75 | 75000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0396815 | 20211227 | 0.0000000000000000000000000000 | 0.29499955253267 | 22124966.44 | BUY | STRATEGISK | EUR | 0.03866617 | -10.1533 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.0396815 | 0 | 0 | 0 | -3.958985044298 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20211227 | 20211227 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | EZB4XX1PCKG6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GQ8M | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-22 11:40:26 | FXSWAP | 0005762260 | 20211222 | 1980-01-01 11:38:53 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20211222 | VER | N | Y | 99991231 | N | 2021-12-22 11:40:26 | MDAL | 0 | N | N | N | 20211222 | 1980-01-01 11:40:25 | N | NORMAL | COPENHAGEN | 2021-12-22 11:40:26.480366 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005762260 | SWAP | S | 20220711 | DKK | 164610000 | USD | 25000000 | 6.551645 | DIV | 6.5844 | -0.032755 | 20211227 | 20220711 | 20220711 | -0.660122207032 | 0.254854441871 | 0.0000000000000000000000000000 | 0 | 25000000 | 163791125 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5844 | 20211227 | 0.0000000000000000000000000000 | 1 | 164610000 | SELL | STRATEGISK | DKK | 6.551715 | -326.85 | -0.69999999999862 | 1750 | 1750 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5844 | 0 | -0.69999999999862 | 0 | -0.911806690674 | 0.0000000000000000000000000000 | 1750 | 1750 | NOR | 20211227 | 20211227 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211227 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z2VD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-17 10:06:06 | FXFWD | 0005755103 | 20211217 | 1980-01-01 09:59:04 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20211217 | VER | N | Y | 99991231 | N | 2021-12-17 10:06:06 | ANHB | 0 | N | N | N | 20211217 | 1980-01-01 10:06:04 | N | NORMAL | COPENHAGEN | 2021-12-17 10:06:06.159552 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:50:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZVZJQ2714N9 | N | 0 | 0 | 0 | 0 | 0005755103 | FWD | P | 20220929 | EUR | 1000000 | SEK | 10280000 | 10.28 | DIV | 10.245 | 0.035 | 20211221 | 20220929 | 20220929 | -0.731111095185 | -0.297485305234 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43648794 | 7436487.94 | BUY | STRATEGISK | SEK | 10.2825 | 375 | -24.999999999999 | 2500 | 1807.71 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.245 | 0 | -24.999999999999 | 0 | 0.436329369756 | 0 | 2500 | 1807.71 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211221 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z22G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-16 16:25:24 | FXFWD | 0005753515 | 20211216 | 1980-01-01 15:37:54 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211216 | VER | N | Y | 99991231 | N | 2021-12-16 16:25:24 | MDAL | 0 | N | N | N | 20211216 | 1980-01-01 16:25:23 | N | NORMAL | COPENHAGEN | 2021-12-16 16:25:24.599512 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005753515 | FWD | S | 20220830 | DKK | 13059400 | USD | 2000000 | 6.5297 | DIV | 6.5735 | -0.0438 | 20211220 | 20220830 | 20220830 | -0.688332254035 | 0.261521814983 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 13059400 | SELL | STRATEGISK | DKK | 6.5241 | -465 | 55.999999999999 | 11200 | 11200 | NONE | 5800 | 5800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5706 | 29 | 26.999999999999 | 0 | -0.94677391358 | 0 | 5400 | 5400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211220 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZSR8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-10 12:50:27 | FXFWD | 0005790210 | 20220110 | 1980-01-01 12:50:24 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220110 | VER | N | Y | 99991231 | N | 2022-01-10 12:50:27 | FXOAUTO | 0 | N | N | N | 20220110 | 1980-01-01 12:50:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:50:21 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 628000000 | N | 0 | 0 | 0 | 0 | 0005790210 | FWD | S | 20220708 | DKK | 399010.8 | USD | 60896.78 | 6.552248 | DIV | 6.58012 | -0.027872 | 20220112 | 20220708 | 20220708 | -0.616075700457 | 0.246484766425 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 399010.8 | SELL | STRATEGISK | DKK | 6.536098 | -311.42 | 161.5 | 983.48 | 983.48 | NONE | 784.35 | 784.35 | VALUTA | 0 | 99991231 | 6.56724 | 128.8 | 32.699999999997 | 0 | -0.859630048051 | 0 | 199.13 | 199.13 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220112 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001Z82M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-23 13:07:38 | FXFWD | 0005764186 | 20211223 | 1980-01-01 13:07:34 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211223 | VER | N | Y | 99991231 | N | 2021-12-23 13:07:38 | FXOAUTO | 0 | N | N | N | 20211223 | 1980-01-01 13:07:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:07:33 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 599000000 | N | 0 | 0 | 0 | 0 | 0005764186 | FWD | S | 20220630 | DKK | 14570706.9 | USD | 2222193.45 | 6.556903 | DIV | 6.58238 | -0.025477 | 20211228 | 20220630 | 20220630 | -0.506999996696 | 0.251241141822 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 14570706.9 | SELL | STRATEGISK | DKK | 6.541033 | -284.67 | 158.7 | 35266.21 | 35266.21 | NONE | 28621.85 | 28621.85 | VALUTA | 0 | 99991231 | 6.5695 | 128.8 | 29.899999999996 | 0 | -0.755866853752 | 0 | 6644.36 | 6644.36 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZF5Z | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-30 08:39:55 | FXFWD | 0005774029 | 20211230 | 1980-01-01 08:39:51 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211230 | VER | N | Y | 99991231 | N | 2021-12-30 08:39:55 | FXOAUTO | 0 | N | N | N | 20211230 | 1980-01-01 08:39:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:39:51 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B61CB1A96E0500021 | N | N | N | 366000000 | EZVYCLSXTV55 | N | 0 | 0 | 0 | 0 | 0005774029 | FWD | S | 20221220 | USD | 1478301.33 | GBP | 1100000 | 1.3439103 | DIV | 1.34763 | -0.0037197 | 20220104 | 20221220 | 20221220 | 0.300102350238 | 0.59375654936 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.56845 | 9710148.37 | SELL | STRATEGISK | USD | 1.3438751 | -37.549 | 0.35199999999902 | 38.72 | 251.59 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.34763 | 0 | 0.35200000000007 | 0 | -0.283892919068 | 0 | 38.72 | 251.59 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220104 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZSMJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-10 08:32:30 | FXFWD | 0005790017 | 20220110 | 1980-01-01 08:32:27 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220110 | VER | N | Y | 99991231 | N | 2022-01-10 08:32:30 | FXOAUTO | 0 | N | N | N | 20220110 | 1980-01-01 08:32:28 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:32:26 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 753000000 | N | 0 | 0 | 0 | 0 | 0005790017 | FWD | S | 20220708 | DKK | 1087762.02 | USD | 166090.24 | 6.549223 | DIV | 6.57717 | -0.027947 | 20220112 | 20220708 | 20220708 | -0.618784658417 | 0.246484766425 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1087762.02 | SELL | STRATEGISK | DKK | 6.533063 | -312.27 | 161.6 | 2684.02 | 2684.02 | NONE | 2139.24 | 2139.24 | VALUTA | 0 | 99991231 | 6.56429 | 128.8 | 32.799999999998 | 0 | -0.862323860108 | 0 | 544.78 | 544.78 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220112 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GK2B | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-15 10:30:24 | FXSWAP | 0005751180 | 20211215 | 1980-01-01 08:19:45 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20211215 | VER | N | Y | 99991231 | N | 2021-12-15 10:30:24 | JEKN | 0 | N | N | N | 20211215 | 1980-01-01 10:30:22 | N | NORMAL | COPENHAGEN | 2021-12-15 10:30:24.044340 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005751180 | SWAP | P | 20220715 | USD | 1000000 | DKK | 6595200 | 6.5597726 | DIV | 6.5952 | -0.0354274 | 20211217 | 20220715 | 20220715 | 0.254425982824 | -0.667802641402 | 0.0000000000000000000000000000 | 0 | 6559772.6 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5952 | 20211217 | 0.0000000000000000000000000000 | 6.5952 | 6595200 | BUY | STRATEGISK | DKK | 6.5592326 | -359.674 | 5.4000000000033 | 540 | 540 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5952 | 0 | 5.4000000000033 | 0 | -0.919094381268 | 0.0000000000000000000000000000 | 540 | 540 | LIK | 20211217 | 20211217 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211217 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H1ND | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-07 09:03:57 | FXSWAP | 0005787055 | 20220107 | 1980-01-01 09:01:38 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220107 | VER | N | Y | 99991231 | N | 2022-01-07 09:03:57 | CLK | 0 | N | N | N | 20220107 | 1980-01-01 09:01:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:01:34 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 432000000 | N | 0 | 0 | 0 | 0 | 0005787055 | SWAP | P | 20230111 | SEK | 100000000 | DKK | 72080000 | 0.7165707 | DIV | 0.7208 | -0.0042293 | 20220111 | 20230111 | 20230111 | -0.282403471458 | -0.859459616511 | 0.0000000000000000000000000000 | 0 | 71657070 | 100000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7208 | 20220111 | 0.0000000000000000000000000000 | 0.7208 | 72080000 | BUY | STRATEGISK | DKK | 0.7165707 | -42.293 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7208 | 0 | 0 | 0 | -0.578736453584 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220111 | 20220111 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220111 | 0.0000000000000000000000000000 | EZRTZQLMDRT5 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GP86 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-21 14:24:11 | FXSWAP | 0005760342 | 20211221 | 1980-01-01 14:19:27 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20211221 | VER | N | Y | 99991231 | N | 2021-12-21 14:24:11 | LAMO | 0 | N | N | N | 20211221 | 1980-01-01 14:24:10 | N | NORMAL | COPENHAGEN | 2021-12-21 14:24:11.436084 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:01:13 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | 1KJTIIGC8YBBG0000000000B61C085A4E5FC0062 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61C085A4E5FC0061 | 0005760342 | SWAP | P | 20221115 | USD | 1000000 | DKK | 6582600 | 6.5212284 | DIV | 6.5826 | -0.0613716 | 20211223 | 20221115 | 20221115 | 0.299932863002 | -0.729282611387 | 0.0000000000000000000000000000 | 0 | 6521228.4 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5826 | 20211223 | 0.0000000000000000000000000000 | 6.5826 | 6582600 | BUY | STRATEGISK | DKK | 6.5201297 | -624.703 | 10.986999999998 | 1098.7 | 1098.7 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5826 | 0 | 10.986999999998 | 0 | -1.025934882292 | 0.0000000000000000000000000000 | 1098.7 | 1098.7 | LIK | 20211223 | 20211223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211223 | 0.0000000000000000000000000000 | EZ2SHMJ715W3 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPS3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 14:57:25 | FXFWD | 0005785404 | 20220106 | 1980-01-01 14:55:45 | KREAFUNK_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 14:57:25 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 14:57:24 | N | NORMAL | COPENHAGEN | 2022-01-06 14:57:25.810385 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785404 | FWD | S | 20220930 | DKK | 2751966 | USD | 420000 | 6.5523 | DIV | 6.5954 | -0.0431 | 20220110 | 20220930 | 20220930 | -0.63304976514 | 0.263175274462 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2751966 | SELL | STRATEGISK | DKK | 6.526243 | -507.57 | 260.57 | 10943.94 | 10943.94 | NONE | 7728 | 7728 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.577 | 184 | 76.570000000001 | 0 | -0.893425774757 | 0 | 3215.94 | 3215.94 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPS5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 14:59:33 | FXFWD | 0005785408 | 20220106 | 1980-01-01 14:57:26 | KREAFUNK_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 14:59:33 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 14:59:31 | N | NORMAL | COPENHAGEN | 2022-01-06 14:59:33.155922 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785408 | FWD | S | 20221101 | DKK | 2749152 | USD | 420000 | 6.5456 | DIV | 6.5954 | -0.0498 | 20220110 | 20221101 | 20221101 | -0.644708831926 | 0.27884006134 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2749152 | SELL | STRATEGISK | DKK | 6.51832 | -586.8 | 272.8 | 11457.6 | 11457.6 | NONE | 7728 | 7728 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.577 | 184 | 88.799999999997 | 0 | -0.92067543088 | 0 | 3729.6 | 3729.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L07G | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-05-18 10:29:20 | FXSWAP | 0006008083 | 20220517 | 1980-01-01 10:19:42 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220517 | VER | N | Y | 99991231 | N | 2022-05-18 10:29:20 | LBRP | 0 | N | N | N | 20220517 | 1980-01-01 10:19:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:19:39 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 479000000 | N | 0 | 0 | 0 | 0 | 0006008083 | SWAP | P | 20220819 | CHF | 30000000 | DKK | 213774000 | 7.1281648 | DIV | 7.1258 | 0.0023648 | 20220519 | 20220819 | 20220819 | -0.637369977778 | -0.507721479474 | 0.0000000000000000000000000000 | 0 | 213844944 | 30000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.1258 | 20220519 | 0.0000000000000000000000000000 | 7.1258 | 213774000 | BUY | STRATEGISK | DKK | 7.1281648 | 23.647999999996 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.1258 | 0 | 0 | 0 | 0.129922802211 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220519 | 20220519 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220519 | 0.0000000000000000000000000000 | EZDLXJBLPS61 | EZ5HXTFFFF78 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPMW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:17:13 | FXFWD | 0005785181 | 20220106 | 1980-01-01 11:13:38 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:17:13 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:17:12 | N | NORMAL | COPENHAGEN | 2022-01-06 11:17:13.392609 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:16:15 | N | N | 0 | Novation fra Sydbank 6296614 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785181 | FWD | P | 20220720 | SEK | 1400000 | DKK | 1012120.2 | 0.722943 | DIV | 0.722943 | 0 | 20220110 | 20220720 | 20220720 | -0.174592879948 | -0.174592879948 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.722943 | 1012120.2 | BUY | STRATEGISK | 0.722943 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.722943 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPMX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:18:39 | FXFWD | 0005785185 | 20220106 | 1980-01-01 11:17:23 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:18:39 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:18:38 | N | NORMAL | COPENHAGEN | 2022-01-06 11:18:39.521509 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:17:40 | N | N | 0 | Novation fra Sydbank 6296614 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ3WTMKWD932 | N | 0 | 0 | 0 | 0 | 0005785185 | FWD | S | 20220720 | DKK | 1012120.2 | SEK | 1400000 | 0.722943 | DIV | 0.722943 | 0 | 20220110 | 20220720 | 20220720 | -0.174592879948 | -0.174592879948 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1012120.2 | SELL | STRATEGISK | 0.722943 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.722943 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPMY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:20:01 | FXFWD | 0005785187 | 20220106 | 1980-01-01 11:17:13 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:20:01 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:20:00 | N | NORMAL | COPENHAGEN | 2022-01-06 11:20:01.380588 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:19:30 | N | N | 0 | Novation fra Sydbank 6445796 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785187 | FWD | P | 20220819 | SEK | 1400000 | DKK | 1004453.8 | 0.717467 | DIV | 0.717467 | 0 | 20220110 | 20220819 | 20220819 | -0.198342783988 | -0.198342783988 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.717467 | 1004453.8 | BUY | STRATEGISK | 0.717467 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.717467 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPN1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:21:22 | FXFWD | 0005785190 | 20220106 | 1980-01-01 11:20:13 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:21:22 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:21:21 | N | NORMAL | COPENHAGEN | 2022-01-06 11:21:22.174426 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:20:30 | N | N | 0 | Novation fra Sydbank 6445796 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZYNVKWJVJH3 | N | 0 | 0 | 0 | 0 | 0005785190 | FWD | S | 20220819 | DKK | 1004453.8 | SEK | 1400000 | 0.717467 | DIV | 0.717467 | 0 | 20220110 | 20220819 | 20220819 | -0.198342783988 | -0.198342783988 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1004453.8 | SELL | STRATEGISK | 0.717467 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.717467 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPN4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:22:46 | FXFWD | 0005785193 | 20220106 | 1980-01-01 11:20:01 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:22:46 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:22:45 | N | NORMAL | COPENHAGEN | 2022-01-06 11:22:46.563517 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:22:15 | N | N | 0 | Novation fra Sydbank 6711688 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785193 | FWD | P | 20220920 | SEK | 1400000 | DKK | 1016232 | 0.72588 | DIV | 0.72588 | 0 | 20220110 | 20220920 | 20220920 | -0.224129222348 | -0.224129222348 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72588 | 1016232 | BUY | STRATEGISK | 0.72588 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.72588 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPN5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:24:09 | FXFWD | 0005785195 | 20220106 | 1980-01-01 11:22:56 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:24:09 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:24:08 | N | NORMAL | COPENHAGEN | 2022-01-06 11:24:09.925853 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:23:15 | N | N | 0 | Novation fra Sydbank 6711688 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZRJD7MZBBM9 | N | 0 | 0 | 0 | 0 | 0005785195 | FWD | S | 20220920 | DKK | 1016232 | SEK | 1400000 | 0.72588 | DIV | 0.72588 | 0 | 20220110 | 20220920 | 20220920 | -0.224129222348 | -0.224129222348 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1016232 | SELL | STRATEGISK | 0.72588 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.72588 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPN7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:25:33 | FXFWD | 0005785197 | 20220106 | 1980-01-01 11:22:47 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:25:33 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:25:31 | N | NORMAL | COPENHAGEN | 2022-01-06 11:25:32.975702 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:24:55 | N | N | 0 | Novation fra Sydbank 7004369 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785197 | FWD | P | 20221020 | SEK | 1400000 | DKK | 1032011.4 | 0.737151 | DIV | 0.737151 | 0 | 20220110 | 20221020 | 20221020 | -0.245531282639 | -0.245531282639 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.737151 | 1032011.4 | BUY | STRATEGISK | 0.737151 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.737151 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPN9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:27:01 | FXFWD | 0005785200 | 20220106 | 1980-01-01 11:25:42 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:27:01 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:27:00 | N | NORMAL | COPENHAGEN | 2022-01-06 11:27:01.957983 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:26:05 | N | N | 0 | Novation fra Sydbank 7004369 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ8KB35SR8M5 | N | 0 | 0 | 0 | 0 | 0005785200 | FWD | S | 20221020 | DKK | 1032011.4 | SEK | 1400000 | 0.737151 | DIV | 0.737151 | 0 | 20220110 | 20221020 | 20221020 | -0.245531282639 | -0.245531282639 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1032011.4 | SELL | STRATEGISK | 0.737151 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.737151 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPNC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:28:17 | FXFWD | 0005785202 | 20220106 | 1980-01-01 11:25:33 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:28:17 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:28:16 | N | NORMAL | COPENHAGEN | 2022-01-06 11:28:17.405975 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:27:55 | N | N | 0 | Novation fra Sydbank 7307666 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785202 | FWD | P | 20221118 | SEK | 1400000 | DKK | 1021224.4 | 0.729446 | DIV | 0.729446 | 0 | 20220110 | 20221118 | 20221118 | -0.257980227549 | -0.257980227549 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.729446 | 1021224.4 | BUY | STRATEGISK | 0.729446 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.729446 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPNF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:29:50 | FXFWD | 0005785204 | 20220106 | 1980-01-01 11:28:27 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:29:50 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:29:49 | N | NORMAL | COPENHAGEN | 2022-01-06 11:29:50.847233 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:28:45 | N | N | 0 | Novation fra Sydbank 7307666 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ6ZHRFHPW07 | N | 0 | 0 | 0 | 0 | 0005785204 | FWD | S | 20221118 | DKK | 1021224.4 | SEK | 1400000 | 0.729446 | DIV | 0.729446 | 0 | 20220110 | 20221118 | 20221118 | -0.257980227549 | -0.257980227549 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1021224.4 | SELL | STRATEGISK | 0.729446 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.729446 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPNG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:31:14 | FXFWD | 0005785205 | 20220106 | 1980-01-01 11:28:17 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:31:14 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:31:13 | N | NORMAL | COPENHAGEN | 2022-01-06 11:31:14.329425 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:30:50 | N | N | 0 | Novation fra Sydbank 7583848 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785205 | FWD | P | 20221220 | SEK | 1400000 | DKK | 1001156.8 | 0.715112 | DIV | 0.715112 | 0 | 20220110 | 20221220 | 20221220 | -0.271082227019 | -0.271082227019 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.715112 | 1001156.8 | BUY | STRATEGISK | 0.715112 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.715112 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPNH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:32:26 | FXFWD | 0005785207 | 20220106 | 1980-01-01 11:31:24 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:32:26 | ANSO | 0 | N | N | N | 20220106 | 1980-01-01 11:32:25 | N | NORMAL | COPENHAGEN | 2022-01-06 11:32:26.923101 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:31:45 | N | N | 0 | Novation fra Sydbank 7583848 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZSC6JH1VP27 | N | 0 | 0 | 0 | 0 | 0005785207 | FWD | S | 20221220 | DKK | 1001156.8 | SEK | 1400000 | 0.715112 | DIV | 0.715112 | 0 | 20220110 | 20221220 | 20221220 | -0.271082227019 | -0.271082227019 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1001156.8 | SELL | STRATEGISK | 0.715112 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.715112 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GYKS | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-04 15:16:29 | FXSWAP | 0005780514 | 20220104 | 1980-01-01 12:52:13 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220104 | VER | N | Y | 99991231 | N | 2022-01-04 15:16:29 | JEKN | 0 | N | N | N | 20220104 | 1980-01-01 15:16:28 | N | NORMAL | COPENHAGEN | 2022-01-04 15:16:29.284378 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005780514 | SWAP | P | 20220915 | USD | 1000000 | DKK | 6596000 | 6.5512309 | DIV | 6.596 | -0.0447691 | 20220106 | 20220915 | 20220915 | 0.261547076063 | -0.709843909608 | 0.0000000000000000000000000000 | 0 | 6551230.9 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.596 | 20220106 | 0.0000000000000000000000000000 | 6.596 | 6596000 | BUY | STRATEGISK | DKK | 6.5505409 | -454.591 | 6.9000000000011 | 690 | 690 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.596 | 0 | 6.9000000000011 | 0 | -0.968203724248 | 0.0000000000000000000000000000 | 690 | 690 | LIK | 20220106 | 20220106 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220106 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPP7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:52:44 | FXFWD | 0005785239 | 20220106 | 1980-01-01 11:41:43 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:52:44 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 11:52:42 | N | NORMAL | COPENHAGEN | 2022-01-06 11:52:44.288743 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation fra Sydbank: 6169423 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785239 | FWD | P | 20220720 | USD | 65000 | DKK | 403543.79 | 6.208366 | DIV | 6.24254651 | -0.03418051 | 20220110 | 20220720 | 20220720 | 0.251431712927 | -0.781959683424 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.24254651 | 405765.52 | BUY | STRATEGISK | 6.208366 | -341.8051 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.24254651 | 0 | 0 | 0 | -1.029514258709 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPP8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:52:49 | FXFWD | 0005785240 | 20220106 | 1980-01-01 11:41:53 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:52:49 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 11:52:48 | N | NORMAL | COPENHAGEN | 2022-01-06 11:52:49.467828 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ8FTGP25RK4 | N | 0 | 0 | 0 | 0 | 0005785240 | FWD | S | 20220720 | DKK | 403543.79 | USD | 65000 | 6.208366 | DIV | 6.24255989 | -0.03419389 | 20220110 | 20220720 | 20220720 | -0.782361989888 | 0.251431712927 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 403543.79 | SELL | STRATEGISK | 6.208366 | -341.9389 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.24255989 | 0 | 0 | 0 | -1.029914081751 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:56:33 | FXFWD | 0005785245 | 20220106 | 1980-01-01 11:56:30 | KREAFUNK_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:56:33 | FXOAUTO | 0 | N | N | N | 20220106 | 1980-01-01 11:56:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:56:27 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 277000000 | N | 0 | 0 | 0 | 0 | 0005785245 | FWD | S | 20220915 | DKK | 1964947.47 | USD | 300000 | 6.5498249 | DIV | 6.59186 | -0.0420351 | 20220110 | 20220915 | 20220915 | -0.666632537651 | 0.260697197447 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1964947.47 | SELL | STRATEGISK | DKK | 6.5306949 | -473.651 | 191.30000000001 | 5739 | 5739 | NONE | 4140 | 4140 | VALUTA | 0 | 99991231 | 6.57806 | 138 | 53.300000000003 | 0 | -0.924332865336 | 0 | 1599 | 1599 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 11:59:56 | FXFWD | 0005785251 | 20220106 | 1980-01-01 11:53:00 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 11:59:56 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 11:59:54 | N | NORMAL | COPENHAGEN | 2022-01-06 11:59:56.033689 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | novation fra Sydbank:6406437 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785251 | FWD | P | 20220819 | USD | 65000 | DKK | 400326.91 | 6.15887553 | DIV | 6.2002016 | -0.04132607 | 20220110 | 20220819 | 20220819 | 0.256272984689 | -0.831181859052 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.2002016 | 403013.1 | BUY | STRATEGISK | 6.15887553 | -413.2607 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2002016 | 0 | 0 | 0 | -1.083469004986 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:00:03 | FXFWD | 0005785252 | 20220106 | 1980-01-01 11:53:11 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:00:03 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:00:01 | N | NORMAL | COPENHAGEN | 2022-01-06 12:00:03.199866 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZRC4SF04N50 | N | 0 | 0 | 0 | 0 | 0005785252 | FWD | S | 20220819 | DKK | 400326.91 | USD | 65000 | 6.15887553 | DIV | 6.2002016 | -0.04132607 | 20220110 | 20220819 | 20220819 | -0.831181859052 | 0.256272984689 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400326.91 | SELL | STRATEGISK | 6.15887553 | -413.2607 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2002016 | 0 | 0 | 0 | -1.083469004986 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:07:58 | FXFWD | 0005785266 | 20220106 | 1980-01-01 12:00:17 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:07:58 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:07:56 | N | NORMAL | COPENHAGEN | 2022-01-06 12:07:58.083770 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | novation fra Sydbank: 6671049 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785266 | FWD | P | 20220920 | USD | 65000 | DKK | 402032.27 | 6.18511184 | DIV | 6.23401485 | -0.04890301 | 20220110 | 20220920 | 20220920 | 0.261521814983 | -0.856749546069 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.23401485 | 405210.97 | BUY | STRATEGISK | 6.18511184 | -489.0301 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.23401485 | 0 | 0 | 0 | -1.114365423424 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:08:03 | FXFWD | 0005785267 | 20220106 | 1980-01-01 12:00:25 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:08:03 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:08:02 | N | NORMAL | COPENHAGEN | 2022-01-06 12:08:03.739439 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ4Q4T9SD0K6 | N | 0 | 0 | 0 | 0 | 0005785267 | FWD | S | 20220920 | DKK | 402032.27 | USD | 65000 | 6.18511184 | DIV | 6.23401485 | -0.04890301 | 20220110 | 20220920 | 20220920 | -0.856749546069 | 0.261521814983 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 402032.27 | SELL | STRATEGISK | 6.18511184 | -489.0301 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.23401485 | 0 | 0 | 0 | -1.114365423424 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPPZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:09:02 | FXFWD | 0005785269 | 20220106 | 1980-01-01 12:03:09 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:09:02 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:09:01 | N | NORMAL | COPENHAGEN | 2022-01-06 12:09:02.869004 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation sydbank nr 6296638 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785269 | FWD | S | 20220711 | DKK | 470153 | CNH | 500000 | 0.940306 | DIV | 0.940306 | 0 | 20220110 | 20220711 | 20220711 | 2.316311626931 | 2.316311626931 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 470153 | SELL | STRATEGISK | 0.940306 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.940306 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:12:38 | FXFWD | 0005785274 | 20220106 | 1980-01-01 12:10:51 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:12:38 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:12:37 | N | NORMAL | COPENHAGEN | 2022-01-06 12:12:38.159357 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation Sydbank nr 6445785 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785274 | FWD | S | 20220810 | DKK | 521839.45 | CNH | 550000 | 0.948799 | DIV | 0.948799 | 0 | 20220110 | 20220810 | 20220810 | 2.322453266066 | 2.322453266066 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 521839.45 | SELL | STRATEGISK | 0.948799 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.948799 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:12:41 | FXFWD | 0005785275 | 20220106 | 1980-01-01 12:08:15 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:12:41 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:12:40 | N | NORMAL | COPENHAGEN | 2022-01-06 12:12:41.525210 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation fra Sydbank: 6964069 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785275 | FWD | P | 20221020 | USD | 65000 | DKK | 401733.01 | 6.18050784 | DIV | 6.23687413 | -0.05636629 | 20220110 | 20221020 | 20221020 | 0.270931154655 | -0.881175067191 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.23687413 | 405396.82 | BUY | STRATEGISK | 6.18050784 | -563.6629 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.23687413 | 0 | 0 | 0 | -1.148241047966 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:12:48 | FXFWD | 0005785276 | 20220106 | 1980-01-01 12:08:22 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:12:48 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:12:47 | N | NORMAL | COPENHAGEN | 2022-01-06 12:12:48.928203 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ6FRCG3YM94 | N | 0 | 0 | 0 | 0 | 0005785276 | FWD | S | 20221020 | DKK | 401733.01 | USD | 65000 | 6.18050784 | DIV | 6.23687413 | -0.05636629 | 20220110 | 20221020 | 20221020 | -0.881175067191 | 0.270931154655 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 401733.01 | SELL | STRATEGISK | 6.18050784 | -563.6629 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.23687413 | 0 | 0 | 0 | -1.148241047966 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:16:03 | FXFWD | 0005785279 | 20220106 | 1980-01-01 12:14:09 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:16:03 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:16:02 | N | NORMAL | COPENHAGEN | 2022-01-06 12:16:03.650248 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation Sydbank nr 6728157 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785279 | FWD | S | 20220909 | DKK | 475910 | CNH | 500000 | 0.95182 | DIV | 0.95182 | 0 | 20220110 | 20220909 | 20220909 | 2.335859468557 | 2.335859468557 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 475910 | SELL | STRATEGISK | 0.95182 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.95182 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:16:37 | FXFWD | 0005785281 | 20220106 | 1980-01-01 12:12:56 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:16:37 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:16:36 | N | NORMAL | COPENHAGEN | 2022-01-06 12:16:37.893539 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | novation fra Sydbank: 7262395 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785281 | FWD | P | 20221118 | USD | 65000 | DKK | 399132.63 | 6.140502 | DIV | 6.20509566 | -0.06459366 | 20220110 | 20221118 | 20221118 | 0.290046061758 | -0.914101329594 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.20509566 | 403331.22 | BUY | STRATEGISK | 6.140502 | -645.9366 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.20509566 | 0 | 0 | 0 | -1.200163433259 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:16:44 | FXFWD | 0005785283 | 20220106 | 1980-01-01 12:13:03 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:16:44 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:16:43 | N | NORMAL | COPENHAGEN | 2022-01-06 12:16:44.786654 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ4MHS381JS1 | N | 0 | 0 | 0 | 0 | 0005785283 | FWD | S | 20221118 | DKK | 399132.63 | USD | 65000 | 6.140502 | DIV | 6.20509566 | -0.06459366 | 20220110 | 20221118 | 20221118 | -0.914101329594 | 0.290046061758 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 399132.63 | SELL | STRATEGISK | 6.140502 | -645.9366 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.20509566 | 0 | 0 | 0 | -1.200163433259 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:17:55 | FXFWD | 0005785285 | 20220106 | 1980-01-01 12:16:06 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:17:55 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:17:54 | N | NORMAL | COPENHAGEN | 2022-01-06 12:17:55.350710 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:17:00 | N | N | 0 | Novation westpack nr 6728157 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZDS5VGHH1X2 | N | 0 | 0 | 0 | 0 | 0005785285 | FWD | P | 20220909 | CNH | 500000 | DKK | 475910 | 0.95182 | DIV | 0.95182 | 0 | 20220110 | 20220909 | 20220909 | 2.337232361922 | 2.337232361922 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.95182 | 475910 | BUY | STRATEGISK | 0.95182 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.95182 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GP6W | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-21 11:06:41 | FXSWAP | 0005760181 | 20211221 | 1980-01-01 07:46:22 | ECF_VAXJO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20211221 | VER | N | Y | 99991231 | N | 2021-12-21 11:06:41 | JEKN | 0 | N | N | N | 20211221 | 1980-01-01 11:06:40 | N | NORMAL | COPENHAGEN | 2021-12-21 11:06:41.777875 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:35:00 | Y | N | 0 | PROFSNL | ADVC_PRIOR | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005760181 | SWAP | P | 20220629 | EUR | 8722620.66 | SEK | 90000000 | 10.3445 | DIV | 10.318 | 0.0265 | 20211223 | 20220629 | 20220629 | -0.646784677033 | -0.159240651672 | 0.0000000000000000000000000000 | 0 | 110000000 | 10633670.07 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.318 | 20211222 | 0.0000000000000000000000000000 | 7.43649568 | 64865730.86 | SELL | STRATEGISK | EUR | 10.3378 | 238 | 67.000000000004 | 3508.93 | 26095.78 | NONE | 732.73 | 5448.93 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.314 | 40 | 27.000000000004 | 0 | 0.492385104378 | 0.0000000000000000000000000000 | 2776.2 | 20646.85 | NOR | 20211222 | 20211222 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | -3382.83 | 4115.56 | -25156.38 | 30605.31 | 99991231 | TRADE | N | 20211223 | 0.0000000000000000000000000000 | EZZY50JNH7T8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GP77 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-21 11:23:21 | FXSWAP | 0005760199 | 20211221 | 1980-01-01 11:23:17 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211221 | VER | N | Y | 99991231 | N | 2021-12-21 11:23:21 | FXOAUTO | 0 | N | N | N | 20211221 | 1980-01-01 11:23:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:23:15 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C1AB13E0500065 | N | N | N | 125000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61C1AB13E0500064 | 0005760199 | SWAP | S | 20221223 | DKK | 11694560 | NOK | 16000000 | 0.718635 | DIV | 0.73091 | -0.012275 | 20211223 | 20221223 | 20221223 | -0.782613312975 | 0.88871963503 | 0.0000000000000000000000000000 | 0 | 23000000 | 16528605 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.73091 | 20211223 | 0.0000000000000000000000000000 | 1 | 11694560 | SELL | STRATEGISK | DKK | 0.718685 | -122.25 | -0.49999999999994 | 1150 | 1150 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.73091 | 0 | -0.50000000000036 | 0 | -1.656599296191 | 0.0000000000000000000000000000 | 1150 | 1150 | NOR | 20211223 | 20211223 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GP79 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-21 11:26:03 | FXSWAP | 0005760203 | 20211221 | 1980-01-01 11:25:58 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20211221 | VER | N | Y | 99991231 | N | 2021-12-21 11:26:03 | FXOAUTO | 0 | N | N | N | 20211221 | 1980-01-01 11:25:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:25:56 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61C1ABB4E0300078 | N | N | N | 961000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61C1ABB4E0300077 | 0005760203 | SWAP | S | 20221223 | DKK | 14083620 | AUD | 3000000 | 4.6416301 | DIV | 4.69454 | -0.0529099 | 20211223 | 20221223 | 20221223 | -0.773263082171 | 0.342206548332 | 0.0000000000000000000000000000 | 0 | 4000000 | 18566520.4 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.69454 | 20211223 | 0.0000000000000000000000000000 | 1 | 14083620 | SELL | STRATEGISK | DKK | 4.6418501 | -526.899 | -2.2000000000055 | 880 | 880 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.69454 | 0 | -2.2000000000039 | 0 | -1.111698925244 | 0.0000000000000000000000000000 | 880 | 880 | NOR | 20211223 | 20211223 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:19:07 | FXFWD | 0005785272 | 20220106 | 1980-01-01 12:09:05 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:19:07 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:10:48 | N | NORMAL | COPENHAGEN | 2022-01-06 12:19:07.964333 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:10:00 | N | N | 0 | Novation westpack nr 6296638 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZT8GT2TRKW6 | N | 0 | 0 | 0 | 0 | 0005785272 | FWD | P | 20220711 | CNH | 500000 | DKK | 470153 | 0.940306 | DIV | 0.940306 | 0 | 20220110 | 20220711 | 20220711 | 2.316265716558 | 2.316265716558 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.940306 | 470153 | BUY | STRATEGISK | 0.940306 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.940306 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQ7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:19:09 | FXFWD | 0005785277 | 20220106 | 1980-01-01 12:12:40 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:19:09 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:14:06 | N | NORMAL | COPENHAGEN | 2022-01-06 12:19:09.122798 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:13:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ4TZJRDWBQ1 | N | 0 | 0 | 0 | 0 | 0005785277 | FWD | P | 20220810 | CNH | 550000 | DKK | 521839.45 | 0.948799 | DIV | 0.948799 | 0 | 20220110 | 20220810 | 20220810 | 2.322453266066 | 2.322453266066 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.948799 | 521839.45 | BUY | STRATEGISK | 0.948799 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.948799 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:19:21 | FXFWD | 0005785287 | 20220106 | 1980-01-01 12:17:56 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:19:21 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:19:20 | N | NORMAL | COPENHAGEN | 2022-01-06 12:19:21.525517 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation Sydbank nr 7004383 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785287 | FWD | S | 20221010 | DKK | 532304.85 | CNH | 550000 | 0.967827 | DIV | 0.967827 | 0 | 20220110 | 20221010 | 20221010 | 2.35100527971 | 2.35100527971 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 532304.85 | SELL | STRATEGISK | 0.967827 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.967827 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:21:51 | FXFWD | 0005785288 | 20220106 | 1980-01-01 12:16:51 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:21:51 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:21:49 | N | NORMAL | COPENHAGEN | 2022-01-06 12:21:51.062015 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation fra Sydbank: 7554998 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785288 | FWD | P | 20221220 | USD | 65000 | DKK | 384478.06 | 5.91504707 | DIV | 5.98854676 | -0.07349969 | 20220110 | 20221220 | 20221220 | 0.3111466901 | -0.977095268709 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 5.98854676 | 389255.54 | BUY | STRATEGISK | 5.91504707 | -734.9969 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.98854676 | 0 | 0 | 0 | -1.284055090056 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:22:05 | FXFWD | 0005785291 | 20220106 | 1980-01-01 12:17:09 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:22:05 | MAPL | 0 | N | N | N | 20220106 | 1980-01-01 12:22:04 | N | NORMAL | COPENHAGEN | 2022-01-06 12:22:05.264781 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:45:00 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | EZ9GHY9R7QK1 | N | 0 | 0 | 0 | 0 | 0005785291 | FWD | S | 20221220 | DKK | 384478.06 | USD | 65000 | 5.91504707 | DIV | 5.98854676 | -0.07349969 | 20220110 | 20221220 | 20221220 | -0.977095268709 | 0.3111466901 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 384478.06 | SELL | STRATEGISK | 5.91504707 | -734.9969 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.98854676 | 0 | 0 | 0 | -1.284055090056 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQP | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-03-22 10:51:27 | FXSWAP | 0005911073 | 20220321 | 1980-01-01 09:49:18 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-22 10:51:27 | LBRP | 0 | N | N | N | 20220321 | 1980-01-01 09:49:18 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:49:14 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 247000000 | N | 0 | 0 | 0 | 0 | 0005911073 | SWAP | P | 20220629 | USD | 75000000 | DKK | 504825000 | 6.706262 | DIV | 6.731 | -0.024738 | 20220323 | 20220629 | 20220629 | 0.933469520735 | -0.420047154415 | 0.0000000000000000000000000000 | 0 | 502969650 | 75000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.731 | 20220323 | 0.0000000000000000000000000000 | 6.731 | 504825000 | BUY | STRATEGISK | DKK | 6.706262 | -247.38 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.731 | 0 | 0 | 0 | -1.343466826214 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220323 | 20220323 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZQ3J3XPW8B8 | EZTJ3CCHL409 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:23:53 | FXFWD | 0005785292 | 20220106 | 1980-01-01 12:22:06 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:23:53 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:23:52 | N | NORMAL | COPENHAGEN | 2022-01-06 12:23:53.246936 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation Sydbank nr 7307703 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785292 | FWD | S | 20221110 | DKK | 550733.7 | CNH | 550000 | 1.001334 | DIV | 1.001334 | 0 | 20220110 | 20221110 | 20221110 | 2.355990391984 | 2.355990391984 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 550733.7 | SELL | STRATEGISK | 1.001334 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.001334 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:27:52 | FXFWD | 0005785295 | 20220106 | 1980-01-01 12:26:26 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:27:52 | MDAL | 0 | N | N | N | 20220106 | 1980-01-01 12:27:51 | N | NORMAL | COPENHAGEN | 2022-01-06 12:27:52.292424 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Novation sydbank nr 7583864 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005785295 | FWD | S | 20221209 | DKK | 551406.9 | CNH | 550000 | 1.002558 | DIV | 1.002558 | 0 | 20220110 | 20221209 | 20221209 | 2.368420219263 | 2.368420219263 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 551406.9 | SELL | STRATEGISK | 1.002558 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.002558 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-06 12:30:03 | FXFWD | 0005785296 | 20220106 | 1980-01-01 12:27:54 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:30:03 | MDAL | 1 | N | N | N | 20220106 | 1980-01-01 12:30:01 | N | NORMAL | COPENHAGEN | 2022-01-06 12:30:03.008303 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:28:00 | N | N | 0 | Novatino westpack nr 7583864 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ6KL5X5LD72 | N | 0 | 0 | 0 | 0 | 0005785296 | FWD | P | 20221209 | CNH | 550000 | DKK | 551406.9 | 1.002558 | DIV | 1.002558 | 0 | 20220110 | 20221209 | 20221209 | 2.368261525705 | 2.368261525705 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.002558 | 551406.9 | BUY | STRATEGISK | 1.002558 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.002558 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQL | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-06 12:31:58 | FXFWD | 0005785290 | 20220106 | 1980-01-01 12:19:24 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:31:58 | MDAL | 1 | N | N | N | 20220106 | 1980-01-01 12:21:52 | N | NORMAL | COPENHAGEN | 2022-01-06 12:31:58.556748 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:20:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ05GL81J321 | N | 0 | 0 | 0 | 0 | 0005785290 | FWD | P | 20221010 | CNH | 550000 | DKK | 532306.5 | 0.96783 | DIV | 0.96783 | 0 | 20220110 | 20221010 | 20221010 | 2.347095077665 | 2.347095077665 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.96783 | 532306.5 | BUY | STRATEGISK | 0.96783 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.96783 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZPQP | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-06 12:38:18 | FXFWD | 0005785293 | 20220106 | 1980-01-01 12:23:54 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220106 | VER | N | Y | 99991231 | N | 2022-01-06 12:38:18 | MDAL | 1 | N | N | N | 20220106 | 1980-01-01 12:26:03 | N | NORMAL | COPENHAGEN | 2022-01-06 12:38:18.447455 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:25:00 | N | N | 0 | novation westpack nr 7307703 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ480GYYCJC1 | N | 0 | 0 | 0 | 0 | 0005785293 | FWD | P | 20221110 | CNH | 550000 | DKK | 550731.5 | 1.00133 | DIV | 1.00133 | 0 | 20220110 | 20221110 | 20221110 | 2.364572948219 | 2.364572948219 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.00133 | 550731.5 | BUY | STRATEGISK | 1.00133 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.00133 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220110 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YJCR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-11-30 16:45:15 | FXFWD | 0005725484 | 20211130 | 1980-01-01 15:50:34 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211130 | VER | N | Y | 99991231 | N | 2021-11-30 16:45:15 | MDAL | 0 | N | N | N | 20211130 | 1980-01-01 16:45:14 | N | NORMAL | COPENHAGEN | 2021-11-30 16:45:15.288700 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005725484 | FWD | S | 20220729 | DKK | 13065400 | USD | 2000000 | 6.5327 | DIV | 6.5697 | -0.037 | 20211202 | 20220729 | 20220729 | -0.590529101614 | 0.259253098788 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 13065400 | SELL | STRATEGISK | DKK | 6.5215 | -407 | 112 | 22400 | 22400 | NONE | 15000 | 15000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5622 | 75 | 37.000000000001 | 0 | -0.847111572858 | 0 | 7400 | 7400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211202 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001YYR9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-13 14:08:26 | FXFWD | 0005747297 | 20211213 | 1980-01-01 14:08:23 | MEDICSPORT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211213 | VER | N | Y | 99991231 | N | 2021-12-13 14:08:26 | FXOAUTO | 0 | N | N | N | 20211213 | 1980-01-01 14:08:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:08:23 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 193000000 | N | 0 | 0 | 0 | 0 | 0005747297 | FWD | S | 20220726 | DKK | 658097.03 | USD | 100000 | 6.5809703 | DIV | 6.61236 | -0.0313897 | 20211215 | 20220726 | 20220726 | -0.510930702775 | 0.256639628642 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 658097.03 | SELL | STRATEGISK | DKK | 6.5570303 | -369.297 | 239.4 | 2394 | 2394 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.59396 | 184 | 55.399999999999 | 0 | -0.765233855229 | 0 | 554 | 554 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211215 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZJDJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-03 10:22:25 | FXFWD | 0005778152 | 20220103 | 1980-01-01 08:07:07 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220103 | VER | N | Y | 99991231 | N | 2022-01-03 10:22:25 | MDAL | 0 | N | N | N | 20220103 | 1980-01-01 10:22:24 | N | NORMAL | COPENHAGEN | 2022-01-03 10:22:25.727128 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005778152 | FWD | S | 20220930 | DKK | 13022000 | USD | 2000000 | 6.511 | DIV | 6.556 | -0.045 | 20220105 | 20220930 | 20220930 | -0.659658488964 | 0.264176787859 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 13022000 | SELL | STRATEGISK | DKK | 6.5008 | -487 | 102 | 20400 | 20400 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5495 | 65 | 37.000000000001 | 0 | -0.920934075747 | 0 | 7400 | 7400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZJDL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-03 10:24:47 | FXFWD | 0005778155 | 20220103 | 1980-01-01 10:22:26 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220103 | VER | N | Y | 99991231 | N | 2022-01-03 10:24:47 | MDAL | 0 | N | N | N | 20220103 | 1980-01-01 10:24:46 | N | NORMAL | COPENHAGEN | 2022-01-03 10:24:47.843474 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005778155 | FWD | S | 20221130 | DKK | 6497000 | USD | 1000000 | 6.497 | DIV | 6.556 | -0.059 | 20220105 | 20221130 | 20221130 | -0.685939681005 | 0.301509389411 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6497000 | SELL | STRATEGISK | DKK | 6.4856 | -639 | 114 | 11400 | 11400 | NONE | 6500 | 6500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5495 | 65 | 48.999999999998 | 0 | -0.984317018952 | 0 | 4900 | 4900 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZJDM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-03 10:25:49 | FXFWD | 0005778156 | 20220103 | 1980-01-01 10:24:48 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220103 | VER | N | Y | 99991231 | N | 2022-01-03 10:25:49 | MDAL | 0 | N | N | N | 20220103 | 1980-01-01 10:25:48 | N | NORMAL | COPENHAGEN | 2022-01-03 10:25:49.203013 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005778156 | FWD | S | 20221230 | DKK | 6490000 | USD | 1000000 | 6.49 | DIV | 6.556 | -0.066 | 20220105 | 20221230 | 20221230 | -0.691664349967 | 0.321083655274 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6490000 | SELL | STRATEGISK | DKK | 6.478 | -715 | 120 | 12000 | 12000 | NONE | 6500 | 6500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5495 | 65 | 55.000000000002 | 0 | -1.009501417375 | 0 | 5500 | 5500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220105 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZD8D | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-29 13:55:04 | FXFWD | 0005772227 | 20211229 | 1980-01-01 13:55:01 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20211229 | VER | N | Y | 99991231 | N | 2021-12-29 13:55:04 | FXOAUTO | 0 | N | N | N | 20211229 | 1980-01-01 13:55:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:54:57 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 538000000 | N | 0 | 0 | 0 | 0 | 0005772227 | FWD | S | 20220629 | DKK | 5023059.14 | USD | 764899.86 | 6.56695 | DIV | 6.59263 | -0.02568 | 20220103 | 20220629 | 20220629 | -0.541768115748 | 0.251467441435 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 5023059.14 | SELL | STRATEGISK | DKK | 6.55105 | -287 | 158.99999999999 | 12161.91 | 12161.91 | NONE | 9851.91 | 9851.91 | VALUTA | 0 | 99991231 | 6.57975 | 128.8 | 30.199999999996 | 0 | -0.790660769774 | 0 | 2310 | 2310 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220103 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZLD6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-04 08:09:03 | FXFWD | 0005780017 | 20220104 | 1980-01-01 08:08:55 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220104 | VER | N | Y | 99991231 | N | 2022-01-04 08:09:03 | FXOAUTO | 0 | N | N | N | 20220104 | 1980-01-01 08:08:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:08:54 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 982000000 | EZZZBX92BXF0 | N | 0 | 0 | 0 | 0 | 0005780017 | FWD | S | 20220805 | DKK | 329470.57 | USD | 50167.32 | 6.5674341 | DIV | 6.59965 | -0.0322159 | 20220106 | 20220805 | 20220805 | -0.579250480053 | 0.254848575959 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 329470.57 | SELL | STRATEGISK | DKK | 6.5507741 | -359.959 | 166.6 | 835.79 | 835.79 | NONE | 646.16 | 646.16 | VALUTA | 0 | 99991231 | 6.58677 | 128.8 | 37.800000000003 | 0 | -0.831418871586 | 0 | 189.63 | 189.63 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220106 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002GBSZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2021-12-07 08:31:15 | FXSWAP | 0005737023 | 20211207 | 1980-01-01 08:04:34 | DLA_AGRO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20211207 | VER | N | Y | 99991231 | N | 2021-12-07 08:31:15 | MDAL | 0 | N | N | N | 20211207 | 1980-01-01 08:31:13 | N | NORMAL | COPENHAGEN | 2021-12-07 08:31:15.006878 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Forlængelse 00055777229 | Slutdato 03-12-2022 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005737023 | SWAP | P | 20220831 | USD | 5900000 | DKK | 36893272.89 | 6.2080971 | DIV | 6.2530971 | -0.045 | 20211209 | 20220831 | 20220831 | 0.262332990709 | -0.709860566772 | 0.0000000000000000000000000000 | 0 | 36627772.89 | 5900000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.2530971 | 20211207 | 0.0000000000000000000000000000 | 6.2530971 | 36893272.89 | BUY | STRATEGISK | DKK | 6.2057931 | -473.04 | 23.040000000001 | 13593.6 | 13593.6 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2530971 | 0 | 23.040000000001 | 0 | -0.976365741374 | 0.0000000000000000000000000000 | 13593.6 | 13593.6 | NOR | 20211207 | 20211207 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20211209 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020BDC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 13:22:46 | FXFWD | 0005819248 | 20220126 | 1980-01-01 13:22:42 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 13:22:46 | FXOAUTO | 0 | N | N | N | 20220126 | 1980-01-01 13:22:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:22:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 778000000 | N | 0 | 0 | 0 | 0 | 0005819248 | FWD | S | 20221125 | DKK | 642413.27 | USD | 98033.73 | 6.552982 | DIV | 6.61183 | -0.058848 | 20220128 | 20221125 | 20221125 | -0.784157091622 | 0.282861393518 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 642413.27 | SELL | STRATEGISK | DKK | 6.533192 | -657.58 | 197.9 | 1940.08 | 1940.08 | NONE | 1262.67 | 1262.67 | VALUTA | 0 | 99991231 | 6.59895 | 128.8 | 69.099999999998 | 0 | -1.063570115417 | 0 | 677.41 | 677.41 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000209HS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-25 14:25:57 | FXFWD | 0005817372 | 20220125 | 1980-01-01 07:26:08 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | FXALL | VALUTA | 20220125 | VER | N | Y | 99991231 | N | 2022-01-25 14:25:57 | CLK | 0 | N | N | N | 20220125 | 1980-01-01 14:25:56 | N | NORMAL | COPENHAGEN | 2022-01-25 14:25:57.949458 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:16:20 | N | N | 0 | ELG_CPTY | NA | INTERBANK | FXRQ | YCDYZNMZ3J438598247L0A0 | N | N | N | 113000000 | EZ8H87THGSN9 | N | 0 | 0 | 0 | 0 | 0005817372 | FWD | S | 20230111 | DKK | 104393209.6 | USD | 16000000 | 6.5245756 | DIV | 6.60346 | -0.0788844 | 20220127 | 20230111 | 20230111 | -0.921443953871 | 0.314557545742 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 104393209.6 | SELL | STRATEGISK | 6.5245756 | -788.844 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.60346 | 0 | 0 | 0 | -1.23201093907 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220127 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W66 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:00:45 | FXFWD | 0005846516 | 20220210 | 1980-01-01 16:57:14 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:00:45 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:00:44 | N | NORMAL | COPENHAGEN | 2022-02-10 17:00:45.655586 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846516 | FWD | S | 20220801 | DKK | 646630 | USD | 100000 | 6.4663 | DIV | 6.5008 | -0.0345 | 20220214 | 20220801 | 20220801 | -0.424604143105 | 0.716420600554 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 646630 | SELL | STRATEGISK | DKK | 6.4481 | -389 | 182 | 1820 | 1820 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 43.999999999996 | 0 | -1.133774809627 | 0 | 440 | 440 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W68 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:07:05 | FXFWD | 0005846520 | 20220210 | 1980-01-01 17:00:45 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:07:05 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:07:04 | N | NORMAL | COPENHAGEN | 2022-02-10 17:07:05.437307 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846520 | FWD | S | 20220808 | DKK | 646430 | USD | 100000 | 6.4643 | DIV | 6.5008 | -0.0365 | 20220214 | 20220808 | 20220808 | -0.41847670997 | 0.740704799035 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 646430 | SELL | STRATEGISK | DKK | 6.4459 | -411 | 184 | 1840 | 1840 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 45.999999999998 | 0 | -1.151595207876 | 0 | 460 | 460 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:11:51 | FXFWD | 0005846523 | 20220210 | 1980-01-01 17:07:05 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:11:51 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:11:50 | N | NORMAL | COPENHAGEN | 2022-02-10 17:11:51.348046 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846523 | FWD | S | 20220815 | DKK | 646250 | USD | 100000 | 6.4625 | DIV | 6.5008 | -0.0383 | 20220214 | 20220815 | 20220815 | -0.404875042429 | 0.765 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 646250 | SELL | STRATEGISK | DKK | 6.4487 | -383 | 138 | 1380 | 1380 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 0 | 0 | -1.162010354809 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:14:07 | FXFWD | 0005846525 | 20220210 | 1980-01-01 17:11:51 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:14:07 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:14:06 | N | NORMAL | COPENHAGEN | 2022-02-10 17:14:07.245359 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846525 | FWD | S | 20220822 | DKK | 646050 | USD | 100000 | 6.4605 | DIV | 6.5008 | -0.0403 | 20220214 | 20220822 | 20220822 | -0.405742831613 | 0.779898997979 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 646050 | SELL | STRATEGISK | DKK | 6.4416 | -454 | 189 | 1890 | 1890 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 50.999999999998 | 0 | -1.177494922976 | 0 | 510 | 510 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:17:46 | FXFWD | 0005846526 | 20220210 | 1980-01-01 17:14:08 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:17:46 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:17:45 | N | NORMAL | COPENHAGEN | 2022-02-10 17:17:46.428609 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846526 | FWD | S | 20220829 | DKK | 645860 | USD | 100000 | 6.4586 | DIV | 6.5008 | -0.0422 | 20220214 | 20220829 | 20220829 | -0.402658986994 | 0.794818515702 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 645860 | SELL | STRATEGISK | DKK | 6.4395 | -475 | 191 | 1910 | 1910 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 52.999999999998 | 0 | -1.189078646111 | 0 | 530 | 530 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6H | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:22:26 | FXFWD | 0005846527 | 20220210 | 1980-01-01 17:17:47 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:22:26 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:22:25 | N | NORMAL | COPENHAGEN | 2022-02-10 17:22:26.197634 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846527 | FWD | S | 20220906 | DKK | 645650 | USD | 100000 | 6.4565 | DIV | 6.5008 | -0.0443 | 20220214 | 20220906 | 20220906 | -0.396206868981 | 0.811892735221 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 645650 | SELL | STRATEGISK | DKK | 6.4371 | -499 | 194 | 1940 | 1940 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 56.000000000002 | 0 | -1.199431883373 | 0 | 560 | 560 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:24:15 | FXFWD | 0005846529 | 20220210 | 1980-01-01 17:22:26 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:24:15 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:24:14 | N | NORMAL | COPENHAGEN | 2022-02-10 17:24:15.802877 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846529 | FWD | S | 20220912 | DKK | 645490 | USD | 100000 | 6.4549 | DIV | 6.5008 | -0.0459 | 20220214 | 20220912 | 20220912 | -0.391509787649 | 0.824713721518 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 645490 | SELL | STRATEGISK | DKK | 6.4353 | -517 | 196 | 1960 | 1960 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 58.000000000004 | 0 | -1.20734619331 | 0 | 580 | 580 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6L | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:26:07 | FXFWD | 0005846530 | 20220210 | 1980-01-01 17:24:17 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:26:07 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:26:06 | N | NORMAL | COPENHAGEN | 2022-02-10 17:26:07.904009 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846530 | FWD | S | 20220919 | DKK | 645310 | USD | 100000 | 6.4531 | DIV | 6.5008 | -0.0477 | 20220214 | 20220919 | 20220919 | -0.3837648643 | 0.839687193048 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 645310 | SELL | STRATEGISK | DKK | 6.4333 | -537 | 198 | 1980 | 1980 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 60.000000000001 | 0 | -1.21434532946 | 0 | 600 | 600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W5G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 16:07:48 | FXFWD | 0005846459 | 20220210 | 1980-01-01 16:07:46 | BITTE_KAI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 16:07:48 | FXOAUTO | 0 | N | N | N | 20220210 | 1980-01-01 16:07:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:07:44 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 618000000 | N | 0 | 0 | 0 | 0 | 0005846459 | FWD | S | 20220801 | DKK | 649034.5 | USD | 100000 | 6.490345 | DIV | 6.52266 | -0.032315 | 20220214 | 20220801 | 20220801 | -0.348757407935 | 0.716420600554 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 649034.5 | SELL | STRATEGISK | DKK | 6.466235 | -380.25 | 241.1 | 2411 | 2411 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.50426 | 184 | 57.100000000004 | 0 | -1.058623898109 | 0 | 571 | 571 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W5J | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 16:09:33 | FXFWD | 0005846461 | 20220210 | 1980-01-01 16:09:31 | BITTE_KAI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 16:09:33 | FXOAUTO | 0 | N | N | N | 20220210 | 1980-01-01 16:09:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:09:28 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 21000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005846461 | FWD | S | 20220906 | DKK | 647977.9 | USD | 100000 | 6.479779 | DIV | 6.52146 | -0.041681 | 20220214 | 20220906 | 20220906 | -0.321183460804 | 0.811892735221 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 647977.9 | SELL | STRATEGISK | DKK | 6.454019 | -490.41 | 257.6 | 2576 | 2576 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.50306 | 184 | 73.600000000004 | 0 | -1.125129432527 | 0 | 736 | 736 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W5K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 16:10:44 | FXFWD | 0005846463 | 20220210 | 1980-01-01 16:10:41 | BITTE_KAI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 16:10:44 | FXOAUTO | 0 | N | N | N | 20220210 | 1980-01-01 16:10:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:10:38 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 732000000 | N | 0 | 0 | 0 | 0 | 0005846463 | FWD | S | 20221003 | DKK | 323723 | USD | 50000 | 6.47446 | DIV | 6.52341 | -0.04895 | 20220214 | 20221003 | 20221003 | -0.306259087228 | 0.869681461675 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 323723 | SELL | STRATEGISK | DKK | 6.44742 | -575.9 | 270.4 | 1352 | 1352 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.50501 | 184 | 86.400000000004 | 0 | -1.16696180909 | 0 | 432 | 432 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000209MB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-25 15:11:45 | FXFWD | 0005817541 | 20220125 | 1980-01-01 15:09:42 | NOVOZYMES | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | FXALL | VALUTA | 20220125 | VER | N | Y | 99991231 | N | 2022-01-25 15:11:45 | LAMO | 0 | N | N | N | 20220125 | 1980-01-01 15:11:44 | N | NORMAL | COPENHAGEN | 2022-01-25 15:11:45.309944 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:16:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | FXRQ | YCDYZNMZ3J438595835L0A0 | N | N | N | 0 | EZ8H87THGSN9 | N | 0 | 0 | 0 | 0 | 0005817541 | FWD | P | 20230111 | USD | 16000000 | DKK | 104371929.6 | 6.5232456 | DIV | 6.60326 | -0.0800144 | 20220127 | 20230111 | 20230111 | 0.314557545742 | -0.939187349543 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.60326 | 105652160 | BUY | STRATEGISK | DKK | 6.5245756 | -788.844 | -13.30000000001 | 21280 | 21280 | NONE | 3200 | 3200 | VALUTA | 0 | 99991231 | 6.60346 | -2.0000000000146 | -11.299999999996 | 0 | -1.249693643838 | 0 | 18080 | 18080 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220127 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:28:16 | FXFWD | 0005846531 | 20220210 | 1980-01-01 17:26:08 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:28:16 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:28:15 | N | NORMAL | COPENHAGEN | 2022-02-10 17:28:16.379257 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:18 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846531 | FWD | S | 20220926 | DKK | 645130 | USD | 100000 | 6.4513 | DIV | 6.5008 | -0.0495 | 20220214 | 20220926 | 20220926 | -0.375581682706 | 0.854676691508 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 645130 | SELL | STRATEGISK | DKK | 6.4312 | -558 | 201 | 2010 | 2010 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 62.999999999999 | 0 | -1.220918920982 | 0 | 630 | 630 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000209HV | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-01-25 15:23:54 | FXFWD | 0005817375 | 20220125 | 1980-01-01 14:10:16 | NOVOZYMES | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | FXALL | VALUTA | 20220125 | CANC | N | Y | 99991231 | N | 2022-01-25 15:23:54 | LAMO | 0 | N | N | N | 20220125 | 1980-01-01 14:26:34 | N | NORMAL | COPENHAGEN | 2022-01-25 15:03:52.477932 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:16:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | FXRQ | YCDYZNMZ3J438595835L0A0 | N | N | N | 0 | EZ8H87THGSN9 | N | 0 | 0 | 0 | 0 | 0005817375 | FWD | P | 20230111 | USD | 16000000 | DKK | 104371929.6 | 6.5232456 | DIV | 6.60326 | -0.0800144 | 20220127 | 20230111 | 20230111 | 0.314557545742 | -0.939187349544 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.60326 | 105652160 | BUY | STRATEGISK | DKK | 6.5245756 | -788.844 | -13.30000000001 | 21280 | 21280 | NONE | 3200 | 3200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.60346 | -2.0000000000146 | -11.299999999996 | 0 | -1.249693643838 | 0 | 18080 | 18080 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220127 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221C6 | FXFWD | 7 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-04-05 19:31:02 | FXFWD | 0005906040 | 20220317 | 1980-01-01 08:54:42 | MATOS_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-04-05 19:31:02 | JEKN | 0 | N | N | N | 20220317 | 1980-01-01 08:56:41 | N | NORMAL | COPENHAGEN | 2022-03-17 08:57:19.386094 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:25:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZB17WD2KH58 | N | 0 | 0 | 0 | 0 | 0005906040 | FWD | P | 20220930 | USD | 800000 | DKK | 5337840 | 6.6723 | DIV | 6.7355 | -0.0632 | 20220321 | 20220930 | 20220930 | 1.297458362343 | -0.46493498704 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 7 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7355 | 5388400 | BUY | STRATEGISK | DKK | 6.6793 | -608 | -70.000000000001 | 5600 | 5600 | NONE | 3680 | 3680 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7401 | -46 | -24.000000000001 | 0 | -1.743111063337 | 0 | 1920 | 1920 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221C3 | FXFWD | 5 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-04-05 19:31:02 | FXFWD | 0005906037 | 20220317 | 1980-01-01 08:46:09 | MATOS_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-04-05 19:31:02 | JEKN | 0 | N | N | N | 20220317 | 1980-01-01 08:54:40 | N | NORMAL | COPENHAGEN | 2022-03-17 08:54:41.407280 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZB5W39K6256 | N | 0 | 0 | 0 | 0 | 0005906037 | FWD | P | 20220630 | USD | 600000 | DKK | 4024740 | 6.7079 | DIV | 6.7355 | -0.0276 | 20220321 | 20220630 | 20220630 | 0.944900208006 | -0.519534950203 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7355 | 4041300 | BUY | STRATEGISK | DKK | 6.7135 | -266 | -55.999999999996 | 3360 | 3360 | NONE | 2760 | 2760 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7401 | -46 | -9.9999999999962 | 0 | -1.452905879895 | 0 | 600 | 600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W2P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 14:05:27 | FXFWD | 0005846290 | 20220210 | 1980-01-01 14:05:24 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 14:05:27 | FXOAUTO | 0 | N | N | N | 20220210 | 1980-01-01 14:05:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:05:22 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B62050775D90C0063 | N | N | N | 349000000 | EZZ5MLG2ZSS3 | N | 0 | 0 | 0 | 0 | 0005846290 | FWD | P | 20221121 | DKK | 9000000 | SEK | 12776265 | 1.419585 | DIV | 1.41463 | 0.004955 | 20220214 | 20221121 | 20221121 | -0.430859697801 | 0.017976053434 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 9000000 | BUY | STRATEGISK | SEK | 1.419735 | 50.15 | -1.4999999999987 | 1350 | 952.9 | NONE | 810 | 572.55 | VALUTA | 0 | 99991231 | 1.41472 | -0.89999999999923 | -0.59999999999958 | 0 | 0.450570073434 | 0 | 540 | 380.35 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020BBN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 10:36:28 | FXFWD | 0005819128 | 20220126 | 1980-01-01 10:36:23 | APODANNORDIC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 10:36:28 | FXOAUTO | 0 | N | N | N | 20220126 | 1980-01-01 10:36:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:36:19 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 421000000 | N | 0 | 0 | 0 | 0 | 0005819128 | FWD | S | 20220801 | DKK | 721413.71 | JPY | 12454500 | 0.05792394 | DIV | 0.0580268 | -0.00010286 | 20220128 | 20220801 | 20220801 | -0.712430427676 | -0.368138941181 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 721413.71 | SELL | STRATEGISK | DKK | 0.05768574 | -1.2106 | 2.3819999999999 | 2966.66 | 2966.66 | NONE | 2739.99 | 2739.99 | VALUTA | 0 | 99991231 | 0.0578068 | 2.2 | 0.18199999999997 | 0 | -0.344654848022 | 0 | 226.67 | 226.67 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W3C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 14:58:29 | FXFWD | 0005846357 | 20220210 | 1980-01-01 14:58:27 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 14:58:29 | FXOAUTO | 0 | N | N | N | 20220210 | 1980-01-01 14:58:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:58:23 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 338000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005846357 | FWD | S | 20220701 | DKK | 91173.4 | USD | 14000 | 6.512386 | DIV | 6.53829 | -0.025904 | 20220214 | 20220701 | 20220701 | -0.491907632541 | 0.551357944105 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 91173.4 | SELL | STRATEGISK | DKK | 6.494126 | -294.44 | 182.6 | 255.64 | 255.64 | NONE | 206.08 | 206.08 | VALUTA | 0 | 99991231 | 6.52357 | 147.2 | 35.400000000003 | 0 | -1.037727015647 | 0 | 49.56 | 49.56 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2Y9 | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2022-02-22 10:32:41 | FXSWAP | 0005863279 | 20220221 | 1980-01-01 15:27:05 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-22 10:32:41 | CLK | 0 | N | N | N | 20220221 | 1980-01-01 15:27:05 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:27:01 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 836000000 | N | 0 | 0 | 0 | 0 | 0005863279 | SWAP | S | 20230823 | NOK | 50857000 | EUR | 5000000 | 10.479616 | DIV | 10.1714 | 0.308216 | 20220223 | 20230823 | 20230823 | 1.846691551624 | -0.146808396199 | 0.0000000000000000000000000000 | 0 | 5000000 | 52398080 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.1714 | 20220223 | 0.0000000000000000000000000000 | 0.7313790509098 | 37195744.39 | SELL | STRATEGISK | NOK | 10.479616 | 3082.16 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.1714 | 0 | 0 | 0 | 1.987773638475 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220223 | 20220223 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | EZY1FWB737N6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020BD0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 12:41:29 | FXFWD | 0005819212 | 20220126 | 1980-01-01 12:41:25 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:41:29 | FXOAUTO | 0 | N | N | N | 20220126 | 1980-01-01 12:41:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:41:25 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61F13365B23C0063 | N | N | N | 167000000 | N | 0 | 0 | 0 | 0 | 0005819212 | FWD | P | 20230130 | NOK | 25000000 | DKK | 18198142.5 | 0.7279257 | DIV | 0.74199 | -0.0140643 | 20220128 | 20230130 | 20230130 | 0.900591779658 | -0.975808916631 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.74199 | 18549750 | BUY | STRATEGISK | DKK | 0.7280057 | -140.043 | -0.8000000000008 | 2000 | 2000 | NONE | 500 | 500 | VALUTA | 0 | 99991231 | 0.74201 | -0.2000000000002 | -0.60000000000028 | 0 | -1.859668418148 | 0 | 1500 | 1500 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020BD1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 12:43:11 | FXFWD | 0005819219 | 20220126 | 1980-01-01 12:43:06 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:43:11 | FXOAUTO | 0 | N | N | N | 20220126 | 1980-01-01 12:43:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:43:03 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61EE713BB23C006B | N | N | N | 561000000 | N | 0 | 0 | 0 | 0 | 0005819219 | FWD | P | 20230130 | CAD | 4000000 | DKK | 20631848 | 5.157962 | DIV | 5.24709 | -0.089128 | 20220128 | 20230130 | 20230130 | 0.682178524691 | -0.995628087634 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 5.24709 | 20988360 | BUY | STRATEGISK | DKK | 5.158382 | -887.68 | -4.2000000000009 | 1680 | 1680 | NONE | 240 | 240 | VALUTA | 0 | 99991231 | 5.24715 | -0.60000000000393 | -3.5999999999965 | 0 | -1.66649049469 | 0 | 1440 | 1440 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HH6S | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 12:46:01 | FXSWAP | 0005819228 | 20220126 | 1980-01-01 12:45:57 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:46:01 | FXOAUTO | 0 | N | N | N | 20220126 | 1980-01-01 12:45:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:45:53 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61F13471B23C0066 | N | N | N | 722000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B61F13471B23C0065 | 0005819228 | SWAP | S | 20230130 | DKK | 107012160 | GBP | 12000000 | 8.7829683 | DIV | 8.91768 | -0.1347117 | 20220128 | 20230130 | 20230130 | -0.990019041043 | 0.50625984488 | 0.0000000000000000000000000000 | 0 | 17000000 | 149310461.1 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.91768 | 20220128 | 0.0000000000000000000000000000 | 1 | 107012160 | SELL | STRATEGISK | DKK | 8.7835083 | -1341.717 | -5.4000000000087 | 9180 | 9180 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.91768 | 0 | -5.4000000000042 | 0 | -1.482015528808 | 0.0000000000000000000000000000 | 9180 | 9180 | NOR | 20220128 | 20220128 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HH6T | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-26 12:50:23 | FXSWAP | 0005819236 | 20220126 | 1980-01-01 12:48:43 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:50:23 | CLK | 0 | N | N | N | 20220126 | 1980-01-01 12:48:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:48:40 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 80000000 | N | 0 | 0 | 0 | 0 | 0005819236 | SWAP | P | 20230130 | GBP | 12000000 | DKK | 107016480 | 8.7840609 | DIV | 8.91804 | -0.1339791 | 20220128 | 20230130 | 20230130 | 0.506240198582 | -0.981878863474 | 0.0000000000000000000000000000 | 0 | 105408730.8 | 12000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.91804 | 20220128 | 0.0000000000000000000000000000 | 8.91804 | 107016480 | BUY | STRATEGISK | DKK | 8.7840609 | -1339.791 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.91804 | 0 | 0 | 0 | -1.473895237559 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220128 | 20220128 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | EZV54Y9DHT69 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HH6R | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-26 12:51:31 | FXSWAP | 0005819221 | 20220126 | 1980-01-01 12:44:22 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:51:31 | CLK | 0 | N | N | N | 20220126 | 1980-01-01 12:44:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:44:21 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 95000000 | N | 0 | 0 | 0 | 0 | 0005819221 | SWAP | P | 20230130 | CAD | 4000000 | DKK | 20989200 | 5.15854 | DIV | 5.2473 | -0.08876 | 20220128 | 20230130 | 20230130 | 0.684313793454 | -0.986534583727 | 0.0000000000000000000000000000 | 0 | 20634160 | 4000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.2473 | 20220128 | 0.0000000000000000000000000000 | 5.2473 | 20989200 | BUY | STRATEGISK | DKK | 5.15854 | -887.6 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.2473 | 0 | 0 | 0 | -1.659542181147 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220128 | 20220128 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | EZ14WWHVNRX9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HH6Q | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-26 12:52:09 | FXSWAP | 0005819218 | 20220126 | 1980-01-01 12:43:06 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:52:09 | CLK | 0 | N | N | N | 20220126 | 1980-01-01 12:43:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:43:03 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 419000000 | N | 0 | 0 | 0 | 0 | 0005819218 | SWAP | P | 20230130 | NOK | 25000000 | DKK | 18549750 | 0.7279903 | DIV | 0.74199 | -0.0139997 | 20220128 | 20230130 | 20230130 | 0.900612979416 | -0.967169452234 | 0.0000000000000000000000000000 | 0 | 18199757.5 | 25000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.74199 | 20220128 | 0.0000000000000000000000000000 | 0.74199 | 18549750 | BUY | STRATEGISK | DKK | 0.7279903 | -139.997 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.74199 | 0 | 0 | 0 | -1.8511250513 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220128 | 20220128 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | EZVMFH4SZC31 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HH6V | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-26 12:56:35 | FXSWAP | 0005819242 | 20220126 | 1980-01-01 11:26:26 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220126 | VER | N | Y | 99991231 | N | 2022-01-26 12:56:35 | JEKN | 0 | N | N | N | 20220126 | 1980-01-01 12:56:34 | N | NORMAL | COPENHAGEN | 2022-01-26 12:56:35.853597 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005819242 | SWAP | P | 20220715 | USD | 1000000 | DKK | 6597000 | 6.5659628 | DIV | 6.597 | -0.0310372 | 20220128 | 20220715 | 20220715 | 0.238575744029 | -0.770706246953 | 0.0000000000000000000000000000 | 0 | 6565962.8 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.597 | 20220128 | 0.0000000000000000000000000000 | 6.597 | 6597000 | BUY | STRATEGISK | DKK | 6.565763 | -312.37 | 1.997999999999 | 199.8 | 199.8 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.597 | 0 | 1.997999999999 | 0 | -1.005449799049 | 0.0000000000000000000000000000 | 199.8 | 199.8 | LIK | 20220128 | 20220128 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220128 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HYRD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-15 08:12:59 | FXSWAP | 0005853022 | 20220215 | 1980-01-01 08:12:56 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220215 | VER | N | Y | 99991231 | N | 2022-02-15 08:12:59 | FXOAUTO | 0 | N | N | N | 20220215 | 1980-01-01 08:12:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:12:52 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6209CA94E1B40000 | N | N | N | 907000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B620B5274D90C0063 | 0005853022 | SWAP | P | 20220817 | NOK | 549000 | DKK | 406507.05 | 0.734327 | DIV | 0.74045 | -0.006123 | 20220217 | 20220817 | 20220817 | 1.157576567911 | -0.496717571422 | 0.0000000000000000000000000000 | 0 | 403145.52 | 549000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.74045 | 20220217 | 0.0000000000000000000000000000 | 0.74045 | 406507.05 | BUY | STRATEGISK | DKK | 0.734287 | -61.63 | 0.4000000000004 | 21.96 | 21.96 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.74045 | 0 | 0.40000000000011 | 0 | -1.637996387635 | 0.0000000000000000000000000000 | 21.96 | 21.96 | NOR | 20220217 | 20220217 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220217 | 0.0000000000000000000000000000 | EZL8L1HB0T06 | EZ8HLX60F264 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020NQ8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-04 09:22:31 | FXFWD | 0005836076 | 20220204 | 1980-01-01 09:22:27 | MEDICSPORT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220204 | VER | N | Y | 99991231 | N | 2022-02-04 09:22:31 | FXOAUTO | 0 | N | N | N | 20220204 | 1980-01-01 09:22:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:22:26 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 535000000 | N | 0 | 0 | 0 | 0 | 0005836076 | FWD | S | 20220712 | DKK | 649288 | USD | 100000 | 6.49288 | DIV | 6.51851 | -0.02563 | 20220208 | 20220712 | 20220712 | -0.395441559583 | 0.525766502827 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 649288 | SELL | STRATEGISK | DKK | 6.46995 | -301.6 | 229.30000000001 | 2293 | 2293 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.50011 | 184 | 45.300000000004 | 0 | -0.916724758526 | 0 | 453 | 453 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220208 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020JMM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-01 11:05:53 | FXFWD | 0005829197 | 20220201 | 1980-01-01 11:05:50 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220201 | VER | N | Y | 99991231 | N | 2022-02-01 11:05:53 | FXOAUTO | 0 | N | N | N | 20220201 | 1980-01-01 11:05:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:05:48 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 231000000 | N | 0 | 0 | 0 | 0 | 0005829197 | FWD | S | 20220630 | DKK | 461909.98 | USD | 70000 | 6.598714 | DIV | 6.62363 | -0.024916 | 20220203 | 20220630 | 20220630 | -0.515074603614 | 0.407687612205 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 461909.98 | SELL | STRATEGISK | DKK | 6.580594 | -283.16 | 181.2 | 1268.4 | 1268.4 | NONE | 1030.4 | 1030.4 | VALUTA | 0 | 99991231 | 6.60891 | 147.2 | 33.999999999998 | 0 | -0.918719412574 | 0 | 238 | 238 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220203 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020NQS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-04 10:18:13 | FXFWD | 0005836126 | 20220204 | 1980-01-01 10:18:10 | NORVIGROUP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220204 | VER | N | Y | 99991231 | N | 2022-02-04 10:18:13 | FXOAUTO | 0 | N | N | N | 20220204 | 1980-01-01 10:18:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:18:05 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 297000000 | N | 0 | 0 | 0 | 0 | 0005836126 | FWD | S | 20220921 | DKK | 3226712.35 | USD | 500000 | 6.4534247 | DIV | 6.49902 | -0.0455953 | 20220208 | 20220921 | 20220921 | -0.443821230616 | 0.683489023402 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3226712.35 | SELL | STRATEGISK | DKK | 6.4470447 | -473.753 | 63.800000000001 | 3190 | 3190 | NONE | 2300 | 2300 | VALUTA | 0 | 99991231 | 6.49442 | 45.999999999999 | 17.800000000004 | 0 | -1.120150296197 | 0 | 890 | 890 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220208 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000218J0 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-23 13:40:15 | FXFWD | 0005867223 | 20220223 | 1980-01-01 13:38:06 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 13:40:15 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 13:38:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:38:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 69000000 | N | 0 | 0 | 0 | 0 | 0005867223 | FWD | S | 20220630 | NOK | 540860.61 | USD | 60928.5 | 8.8769723 | DIV | 8.8651 | 0.0118723 | 20220225 | 20220630 | 20220630 | 1.055321760182 | 0.668731447567 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.74098568222799 | 400769.97 | SELL | STRATEGISK | NOK | 8.8537323 | 107.423 | 232.39999999999 | 1415.98 | 1048.97 | NONE | 1347.13 | 998.2 | VALUTA | 0 | 99991231 | 8.84299 | 221.1 | 11.300000000003 | 0 | 0.386180463777 | 0 | 68.85 | 50.77 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000218J1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 13:47:35 | FXFWD | 0005867224 | 20220223 | 1980-01-01 13:47:32 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 13:47:35 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 13:47:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:47:32 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 556000000 | N | 0 | 0 | 0 | 0 | 0005867224 | FWD | S | 20220630 | DKK | 138790.15 | USD | 21200 | 6.546705 | DIV | 6.57237 | -0.025665 | 20220225 | 20220630 | 20220630 | -0.458515343561 | 0.668731447567 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 138790.15 | SELL | STRATEGISK | DKK | 6.528485 | -291.65 | 182.19999999999 | 386.26 | 386.26 | NONE | 312.06 | 312.06 | VALUTA | 0 | 99991231 | 6.55765 | 147.2 | 34.999999999999 | 0 | -1.120511952405 | 0 | 74.2 | 74.2 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q2P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:56:45 | FXFWD | 0005889214 | 20220308 | 1980-01-01 11:56:43 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:56:45 | FXOAUTO | 0 | N | N | N | 20220308 | 1980-01-01 11:56:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:56:39 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 326000000 | N | 0 | 0 | 0 | 0 | 0005889214 | FWD | S | 20220816 | DKK | 4359251.87 | USD | 640600 | 6.8049514 | DIV | 6.8453 | -0.0403486 | 20220310 | 20220816 | 20220816 | -0.323869553242 | 1.016693201169 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4359251.87 | SELL | STRATEGISK | DKK | 6.7847214 | -458.586 | 202.3 | 12959.34 | 12959.34 | NONE | 9429.63 | 9429.63 | VALUTA | 0 | 99991231 | 6.83058 | 147.2 | 55.100000000003 | 0 | -1.329600417729 | 0 | 3529.71 | 3529.71 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q2Q | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:57:10 | FXFWD | 0005889215 | 20220308 | 1980-01-01 11:57:08 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:57:10 | FXOAUTO | 0 | N | N | N | 20220308 | 1980-01-01 11:57:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:57:04 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 201000000 | N | 0 | 0 | 0 | 0 | 0005889215 | FWD | S | 20220816 | DKK | 1136722.1 | USD | 167100 | 6.8026457 | DIV | 6.84296 | -0.0403143 | 20220310 | 20220816 | 20220816 | -0.323187977803 | 1.016693201169 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1136722.1 | SELL | STRATEGISK | DKK | 6.7824257 | -458.143 | 202.19999999999 | 3378.76 | 3378.76 | NONE | 2459.71 | 2459.71 | VALUTA | 0 | 99991231 | 6.82824 | 147.2 | 54.999999999996 | 0 | -1.328926939879 | 0 | 919.05 | 919.05 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000200ZY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-17 11:03:05 | FXFWD | 0005803162 | 20220117 | 1980-01-01 11:03:02 | CLUB_COLLECT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220117 | VER | N | Y | 99991231 | N | 2022-01-17 11:03:05 | FXOAUTO | 0 | N | N | N | 20220117 | 1980-01-01 11:03:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:02:58 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 439000000 | N | 0 | 0 | 0 | 0 | 0005803162 | FWD | S | 20220630 | DKK | 3253858 | USD | 500000 | 6.507716 | DIV | 6.53177 | -0.024054 | 20220119 | 20220630 | 20220630 | -0.585915074018 | 0.23330317892 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3253858 | SELL | STRATEGISK | DKK | 6.485066 | -283.04 | 226.50000000001 | 11325 | 11325 | NONE | 9200 | 9200 | VALUTA | 0 | 99991231 | 6.51337 | 184 | 42.500000000004 | 0 | -0.816517882811 | 0 | 2125 | 2125 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H7XQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-17 11:04:42 | FXSWAP | 0005803164 | 20220117 | 1980-01-01 09:31:05 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220117 | VER | N | Y | 99991231 | N | 2022-01-17 11:04:42 | MDAL | 0 | N | N | N | 20220117 | 1980-01-01 11:04:41 | N | NORMAL | COPENHAGEN | 2022-01-17 11:04:42.916160 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005803164 | SWAP | S | 20230110 | DKK | 512750 | CNH | 500000 | 0.99 | DIV | 1.0255 | -0.0355 | 20220119 | 20230110 | 20230110 | -1.443062353265 | 2.131340603208 | 0.0000000000000000000000000000 | 0 | 500000 | 495000 | EVENFWD | PRICE | FXSWAP | 2 | 1.518928670337 | 1.518928670337 | 0 | 1.0255 | 20220120 | 0.0000000000000000000000000000 | 1 | 512750 | SELL | STRATEGISK | DKK | 0.9946 | -309 | -46 | 2300 | 2300 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.0255 | 0 | -46 | 0 | -3.499933083517 | 0.0000000000000000000000000000 | 2300 | 2300 | NOR | 20220120 | 20220120 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220119 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-21 08:59:59 | FXSWAP | 0005911018 | 20220321 | 1980-01-01 08:59:56 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 08:59:59 | FXOAUTO | 0 | N | N | N | 20220321 | 1980-01-01 08:59:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:59:53 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62382A3DADCC005A | N | N | N | 791000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62382A3DADCC0059 | 0005911018 | SWAP | S | 20220923 | DKK | 11939340 | NOK | 15500000 | 0.762939 | DIV | 0.77028 | -0.007341 | 20220323 | 20220923 | 20220923 | -0.367485764754 | 1.511543745727 | 0.0000000000000000000000000000 | 0 | 15500000 | 11825554.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.77028 | 20220323 | 0.0000000000000000000000000000 | 1 | 11939340 | SELL | STRATEGISK | DKK | 0.762979 | -73.01 | -0.4000000000004 | 620 | 620 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.77028 | 0 | -0.40000000000042 | 0 | -1.856123967067 | 0.0000000000000000000000000000 | 620 | 620 | NOR | 20220323 | 20220323 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZH7MTP0G6H2 | EZH7YXNTNPX0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000218F3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 08:04:37 | FXFWD | 0005867018 | 20220223 | 1980-01-01 08:04:29 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 08:04:37 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 08:04:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:04:25 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 157000000 | N | 0 | 0 | 0 | 0 | 0005867018 | FWD | S | 20220630 | DKK | 1086075.1 | USD | 165527.91 | 6.5612808 | DIV | 6.58741 | -0.0261292 | 20220225 | 20220630 | 20220630 | -0.500405194275 | 0.644513708235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1086075.1 | SELL | STRATEGISK | DKK | 6.5453308 | -291.992 | 159.5 | 2640.17 | 2640.17 | NONE | 2132 | 2132 | VALUTA | 0 | 99991231 | 6.57453 | 128.8 | 30.700000000003 | 0 | -1.138108023468 | 0 | 508.17 | 508.17 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000218F4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 08:05:08 | FXFWD | 0005867019 | 20220223 | 1980-01-01 08:05:05 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 08:05:08 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 08:05:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:05:01 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 358000000 | N | 0 | 0 | 0 | 0 | 0005867019 | FWD | S | 20220630 | DKK | 2129188.49 | USD | 324535.06 | 6.5607349 | DIV | 6.58688 | -0.0261451 | 20220225 | 20220630 | 20220630 | -0.501194073803 | 0.644513708235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2129188.49 | SELL | STRATEGISK | DKK | 6.5447849 | -292.151 | 159.5 | 5176.33 | 5176.33 | NONE | 4180.01 | 4180.01 | VALUTA | 0 | 99991231 | 6.574 | 128.8 | 30.700000000001 | 0 | -1.138889280131 | 0 | 996.32 | 996.32 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000218F5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 08:05:38 | FXFWD | 0005867021 | 20220223 | 1980-01-01 08:05:36 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 08:05:38 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 08:05:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:05:32 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 580000000 | N | 0 | 0 | 0 | 0 | 0005867021 | FWD | S | 20220630 | DKK | 528375.35 | USD | 80540.6 | 6.5603602 | DIV | 6.58649 | -0.0261298 | 20220225 | 20220630 | 20220630 | -0.500591410621 | 0.644513708235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 528375.35 | SELL | STRATEGISK | DKK | 6.5444102 | -291.998 | 159.5 | 1284.62 | 1284.62 | NONE | 1037.36 | 1037.36 | VALUTA | 0 | 99991231 | 6.57361 | 128.8 | 30.700000000004 | 0 | -1.138292440787 | 0 | 247.26 | 247.26 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020NVF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-04 15:16:36 | FXFWD | 0005836351 | 20220204 | 1980-01-01 15:16:32 | BITTE_KAI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220204 | VER | N | Y | 99991231 | N | 2022-02-04 15:16:36 | FXOAUTO | 0 | N | N | N | 20220204 | 1980-01-01 15:16:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:16:29 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 887000000 | N | 0 | 0 | 0 | 0 | 0005836351 | FWD | S | 20220627 | DKK | 974248.14 | USD | 150000 | 6.4949876 | DIV | 6.51778 | -0.0227924 | 20220208 | 20220627 | 20220627 | -0.422827198002 | 0.484554115439 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 974248.14 | SELL | STRATEGISK | DKK | 6.4725576 | -268.224 | 224.3 | 3364.5 | 3364.5 | NONE | 2760 | 2760 | VALUTA | 0 | 99991231 | 6.49938 | 184 | 40.299999999998 | 0 | -0.903170811132 | 0 | 604.5 | 604.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220208 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020NVH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-04 15:18:10 | FXFWD | 0005836356 | 20220204 | 1980-01-01 15:18:07 | BITTE_KAI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220204 | VER | N | Y | 99991231 | N | 2022-02-04 15:18:10 | FXOAUTO | 0 | N | N | N | 20220204 | 1980-01-01 15:18:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:18:05 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 495000000 | N | 0 | 0 | 0 | 0 | 0005836356 | FWD | S | 20220711 | DKK | 649169.64 | USD | 100000 | 6.4916964 | DIV | 6.51782 | -0.0261236 | 20220208 | 20220711 | 20220711 | -0.422143050727 | 0.523018450597 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 649169.64 | SELL | STRATEGISK | DKK | 6.4686764 | -307.436 | 230.2 | 2302 | 2302 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.49942 | 184 | 46.2 | 0 | -0.940509491025 | 0 | 462 | 462 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220208 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H7XT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-17 11:13:31 | FXSWAP | 0005803168 | 20220117 | 1980-01-01 11:09:23 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220117 | VER | N | Y | 99991231 | N | 2022-01-17 11:13:31 | MDAL | 0 | N | N | N | 20220117 | 1980-01-01 11:13:29 | N | NORMAL | COPENHAGEN | 2022-01-17 11:13:31.098142 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005803168 | SWAP | S | 20230120 | DKK | 423455.5 | USD | 65000 | 6.4176 | DIV | 6.5147 | -0.0971 | 20220119 | 20230120 | 20230120 | -1.143632584394 | 0.327286910151 | 0.0000000000000000000000000000 | 0 | 65000 | 417144 | EVENFWD | PRICE | FXSWAP | 2 | 0.10833296567 | 0.10833296567 | 0 | 6.5147 | 20220120 | 0.0000000000000000000000000000 | 1 | 423455.5 | SELL | STRATEGISK | DKK | 6.4302 | -845 | -126 | 819 | 819 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5147 | 0 | -126 | 0 | -1.466221381436 | 0.0000000000000000000000000000 | 819 | 819 | NOR | 20220120 | 20220120 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220119 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J50J | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 09:41:57 | FXSWAP | 0005867091 | 20220223 | 1980-01-01 09:41:54 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 09:41:57 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 09:41:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:41:49 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6215F34DB23C0069 | N | N | N | 342000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6215F34DB23C0068 | 0005867091 | SWAP | S | 20230227 | DKK | 21362910 | CHF | 3000000 | 7.133084 | DIV | 7.12097 | 0.012114 | 20220225 | 20230227 | 20230227 | -0.421403451524 | -0.587276921753 | 0.0000000000000000000000000000 | 0 | 3000000 | 21399252 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.12097 | 20220225 | 0.0000000000000000000000000000 | 1 | 21362910 | SELL | STRATEGISK | DKK | 7.133134 | 121.64 | -0.49999999999883 | 150 | 150 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.12097 | 0 | -0.49999999999598 | 0 | 0.166869823986 | 0.0000000000000000000000000000 | 150 | 150 | NOR | 20220225 | 20220225 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J50K | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 09:43:02 | FXSWAP | 0005867092 | 20220223 | 1980-01-01 09:42:59 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 09:43:02 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 09:43:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:42:56 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6215F20EADCC0065 | N | N | N | 930000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6215F20EADCC0064 | 0005867092 | SWAP | S | 20230227 | DKK | 17107140 | JPY | 300000000 | 0.05685209 | DIV | 0.0570238 | -0.00017171 | 20220225 | 20230227 | 20230227 | -0.426368437563 | -0.131387619549 | 0.0000000000000000000000000000 | 0 | 300000000 | 17055627 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0570238 | 20220225 | 0.0000000000000000000000000000 | 1 | 17107140 | SELL | STRATEGISK | DKK | 0.05685278 | -1.7102 | -0.00689999999998 | 207 | 207 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.0570238 | 0 | -0.00689999999999 | 0 | -0.295384943322 | 0.0000000000000000000000000000 | 207 | 207 | NOR | 20220225 | 20220225 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q2M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:56:05 | FXFWD | 0005889212 | 20220308 | 1980-01-01 11:56:03 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:56:05 | FXOAUTO | 0 | N | N | N | 20220308 | 1980-01-01 11:56:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:59 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 882000000 | N | 0 | 0 | 0 | 0 | 0005889212 | FWD | S | 20220816 | DKK | 2680265.94 | USD | 393700 | 6.8078891 | DIV | 6.84819 | -0.0403009 | 20220310 | 20220816 | 20220816 | -0.321719682601 | 1.016693201169 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2680265.94 | SELL | STRATEGISK | DKK | 6.7876691 | -458.009 | 202.19999999999 | 7960.61 | 7960.61 | NONE | 5795.26 | 5795.26 | VALUTA | 0 | 99991231 | 6.83347 | 147.2 | 54.999999999999 | 0 | -1.327476080324 | 0 | 2165.35 | 2165.35 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000203F9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-19 16:26:29 | FXFWD | 0005807701 | 20220119 | 1980-01-01 16:21:44 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220119 | VER | N | Y | 99991231 | N | 2022-01-19 16:26:29 | TIRJ | 0 | N | N | N | 20220119 | 1980-01-01 16:26:27 | N | NORMAL | COPENHAGEN | 2022-01-19 16:26:29.257986 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005807701 | FWD | S | 20220630 | DKK | 16378750 | USD | 2500000 | 6.5515 | DIV | 6.5759 | -0.0244 | 20220121 | 20220630 | 20220630 | -0.604180200549 | 0.231545664231 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16378750 | SELL | STRATEGISK | DKK | 6.529 | -288 | 225 | 56250 | 56250 | NONE | 45250 | 45250 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5578 | 181 | 44 | 0 | -0.8329311915 | 0 | 11000 | 11000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220121 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021GNF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 08:13:59 | FXFWD | 0005877015 | 20220301 | 1980-01-01 08:13:56 | DANSANI_HOLD | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 08:13:59 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 08:13:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:13:54 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 439000000 | N | 0 | 0 | 0 | 0 | 0005877015 | FWD | P | 20220801 | NOK | 10000000 | SEK | 10703350 | 1.070335 | DIV | 1.07699 | -0.006655 | 20220303 | 20220801 | 20220801 | 1.260377788199 | -0.220611200312 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75624853939501 | 7562485.39 | BUY | STRATEGISK | SEK | 1.071565 | -640500 | -122999.99999998 | 12300 | 8626.7 | NONE | 9800 | 6875.18 | VALUTA | 0 | 99991231 | 1.07797 | -97999.999999998 | -24999.999999986 | 0 | -1.466905818648 | 0 | 2500 | 1751.52 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002011N | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-17 13:46:13 | FXFWD | 0005803251 | 20220117 | 1980-01-01 10:14:46 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220117 | VER | N | Y | 99991231 | N | 2022-01-17 13:46:13 | MDAL | 0 | N | N | N | 20220117 | 1980-01-01 13:46:12 | N | NORMAL | COPENHAGEN | 2022-01-17 13:46:13.265880 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005803251 | FWD | P | 20230119 | SEK | 1400000 | DKK | 1001840 | 0.7156 | DIV | 0.7201 | -0.0045 | 20220119 | 20230119 | 20230119 | -0.427514506076 | -1.041195663084 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7201 | 1008140 | BUY | STRATEGISK | DKK | 0.7185689 | -39.311 | -29.688999999999 | 4156.46 | 4156.46 | NONE | 3360 | 3360 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7225 | -24 | -5.6889999999995 | 0 | -0.616379188797 | 0 | 796.46 | 796.46 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002011P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-17 13:48:24 | FXFWD | 0005803252 | 20220117 | 1980-01-01 13:46:14 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220117 | VER | N | Y | 99991231 | N | 2022-01-17 13:48:24 | MDAL | 0 | N | N | N | 20220117 | 1980-01-01 13:48:23 | N | NORMAL | COPENHAGEN | 2022-01-17 13:48:24.899997 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005803252 | FWD | S | 20230110 | DKK | 554510 | CNH | 550000 | 1.0082 | DIV | 1.0337 | -0.0255 | 20220119 | 20230110 | 20230110 | -0.416463415102 | 2.130681861935 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 554510 | SELL | STRATEGISK | DKK | 1.0012 | -255 | 70.000000000001 | 3850 | 3850 | NONE | 3850 | 3850 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.0267 | 70 | 0 | 0 | -2.494235632598 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220119 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J94Y | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-01 08:19:25 | FXSWAP | 0005877019 | 20220301 | 1980-01-01 08:18:02 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 08:19:25 | CLK | 0 | N | N | N | 20220301 | 1980-01-01 08:18:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:17:59 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 837000000 | N | 0 | 0 | 0 | 0 | 0005877019 | SWAP | P | 20220801 | NOK | 10000000 | SEK | 10784000 | 1.072556 | DIV | 1.0784 | -0.005844 | 20220303 | 20220801 | 20220801 | 1.080846778357 | -0.216990751086 | 0.0000000000000000000000000000 | 0 | 10725560 | 10000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.0784 | 20220303 | 0.0000000000000000000000000000 | 0.75629265177905 | 7562926.52 | BUY | STRATEGISK | SEK | 1.072556 | -584400 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.0784 | 0 | 0 | 0 | -1.287138280272 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220303 | 20220303 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | EZQ4JDNW7SG9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021KVP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-03 10:46:22 | FXFWD | 0005882120 | 20220303 | 1980-01-01 10:46:19 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220303 | VER | N | Y | 99991231 | N | 2022-03-03 10:46:22 | FXOAUTO | 0 | N | N | N | 20220303 | 1980-01-01 10:46:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:46:18 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B621F6BD0E034001C | N | N | N | 658000000 | EZGTXT9P3VD6 | N | 0 | 0 | 0 | 0 | 0005882120 | FWD | P | 20221007 | NOK | 4000000 | DKK | 2984761.2 | 0.7461903 | DIV | 0.75463 | -0.0084397 | 20220307 | 20221007 | 20221007 | 1.346049965274 | -0.55040641032 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75463 | 3018520 | BUY | STRATEGISK | DKK | 0.7462703 | -83.897 | -0.79999999999969 | 320 | 320 | NONE | 120 | 120 | VALUTA | 0 | 99991231 | 0.75466 | -0.29999999999974 | -0.50000000000048 | 0 | -1.874216091323 | 0 | 200 | 200 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220307 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020HHJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-31 09:35:58 | FXFWD | 0005827044 | 20220131 | 1980-01-01 09:35:55 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220131 | VER | N | Y | 99991231 | N | 2022-01-31 09:35:58 | FXOAUTO | 0 | N | N | N | 20220131 | 1980-01-01 09:35:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:35:52 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 445000000 | EZ184ZWSYGV5 | N | 0 | 0 | 0 | 0 | 0005827044 | FWD | S | 20220705 | DKK | 2461339.48 | USD | 370400 | 6.645085 | DIV | 6.67189 | -0.026805 | 20220202 | 20220705 | 20220705 | -0.523043723659 | 0.423977817302 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2461339.48 | SELL | STRATEGISK | DKK | 6.626705 | -304.65 | 183.8 | 6807.95 | 6807.95 | NONE | 5452.29 | 5452.29 | VALUTA | 0 | 99991231 | 6.65717 | 147.2 | 36.599999999996 | 0 | -0.942750205876 | 0 | 1355.66 | 1355.66 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220202 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020HHK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-31 09:40:09 | FXFWD | 0005827048 | 20220131 | 1980-01-01 09:40:06 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220131 | VER | N | Y | 99991231 | N | 2022-01-31 09:40:09 | FXOAUTO | 0 | N | N | N | 20220131 | 1980-01-01 09:40:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:40:03 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 253000000 | N | 0 | 0 | 0 | 0 | 0005827048 | FWD | S | 20220810 | DKK | 2885126.87 | USD | 434600 | 6.63858 | DIV | 6.67378 | -0.0352 | 20220202 | 20220810 | 20220810 | -0.489579379309 | 0.517793991292 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2885126.87 | SELL | STRATEGISK | DKK | 6.61906 | -400 | 195.2 | 8483.39 | 8483.39 | NONE | 6397.31 | 6397.31 | VALUTA | 0 | 99991231 | 6.65906 | 147.2 | 48.000000000003 | 0 | -1.00224482813 | 0 | 2086.08 | 2086.08 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220202 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:15:43 | FXFWD | 0005889171 | 20220308 | 1980-01-01 11:14:27 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:15:43 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:15:42 | N | NORMAL | COPENHAGEN | 2022-03-08 11:15:43.878243 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889171 | FWD | S | 20220630 | DKK | 4492200 | PLN | 3000000 | 1.4974 | DIV | 1.5189 | -0.0215 | 20220310 | 20220630 | 20220630 | 0.047839808456 | 4.728442322867 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4492200 | SELL | STRATEGISK | DKK | 1.4904 | -233 | 69.999999999999 | 21000 | 21000 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 17.999999999999 | 0 | -4.478920579142 | 0 | 5400 | 5400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HTMP | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-09 12:06:15 | FXSWAP | 0005843191 | 20220209 | 1980-01-01 12:05:27 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220209 | VER | N | Y | 99991231 | N | 2022-02-09 12:06:15 | CLK | 0 | N | N | N | 20220209 | 1980-01-01 12:05:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:05:24 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11G000000000QJE8A2Z3 | N | N | N | 899000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11G000000000QJE8A2Z4 | 0005843191 | SWAP | P | 20220826 | GBP | 15000000 | DKK | 132519000 | 8.758792 | DIV | 8.8346 | -0.075808 | 20220211 | 20220826 | 20220826 | 0.955278914556 | -0.641958517036 | 0.0000000000000000000000000000 | 0 | 131381880 | 15000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8346 | 20220211 | 0.0000000000000000000000000000 | 8.8346 | 132519000 | BUY | STRATEGISK | DKK | 8.758792 | -758.08 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.8346 | 0 | 0 | 0 | -1.570406026302 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220211 | 20220211 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220211 | 0.0000000000000000000000000000 | EZ1R28CZV7Y5 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020T1V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-09 16:09:41 | FXFWD | 0005843500 | 20220209 | 1980-01-01 16:09:38 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220209 | VER | N | Y | 99991231 | N | 2022-02-09 16:09:41 | FXOAUTO | 0 | N | N | N | 20220209 | 1980-01-01 16:09:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:09:35 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 62000000 | N | 0 | 0 | 0 | 0 | 0005843500 | FWD | S | 20220629 | DKK | 2105945.57 | USD | 324000 | 6.499832 | DIV | 6.52418 | -0.024348 | 20220211 | 20220629 | 20220629 | -0.416699077998 | 0.558942505471 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2105945.57 | SELL | STRATEGISK | DKK | 6.481782 | -276.78 | 180.5 | 5848.2 | 5848.2 | NONE | 4769.28 | 4769.28 | VALUTA | 0 | 99991231 | 6.50946 | 147.2 | 33.300000000002 | 0 | -0.970635428359 | 0 | 1078.92 | 1078.92 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220211 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:17:50 | FXFWD | 0005889174 | 20220308 | 1980-01-01 11:15:45 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:17:50 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:17:49 | N | NORMAL | COPENHAGEN | 2022-03-08 11:17:50.687538 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889174 | FWD | S | 20220707 | DKK | 4489725 | PLN | 3000000 | 1.496575 | DIV | 1.5189 | -0.022325 | 20220310 | 20220707 | 20220707 | 0.157233759163 | 4.737299077951 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4489725 | SELL | STRATEGISK | DKK | 1.48943 | -242.7 | 71.450000000001 | 21435 | 21435 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 19.450000000001 | 0 | -4.38064854911 | 0 | 5835 | 5835 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:18:55 | FXFWD | 0005889176 | 20220308 | 1980-01-01 11:17:51 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:18:55 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:18:54 | N | NORMAL | COPENHAGEN | 2022-03-08 11:18:55.261598 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889176 | FWD | S | 20220714 | DKK | 4485492 | PLN | 3000000 | 1.495164 | DIV | 1.5189 | -0.023736 | 20220310 | 20220714 | 20220714 | 0.14382316998 | 4.746898563911 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4485492 | SELL | STRATEGISK | DKK | 1.4879 | -258 | 72.64 | 21792 | 21792 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 20.64 | 0 | -4.400385339133 | 0 | 6192 | 6192 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1S | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:19:59 | FXFWD | 0005889177 | 20220308 | 1980-01-01 11:18:56 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:19:59 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:19:58 | N | NORMAL | COPENHAGEN | 2022-03-08 11:19:59.708978 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889177 | FWD | S | 20220721 | DKK | 4480524 | PLN | 3000000 | 1.493508 | DIV | 1.5189 | -0.025392 | 20220310 | 20220721 | 20220721 | 0.087173641251 | 4.755734985893 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4480524 | SELL | STRATEGISK | DKK | 1.4861 | -276 | 74.079999999999 | 22224 | 22224 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 22.079999999999 | 0 | -4.460699498988 | 0 | 6624 | 6624 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 11:21:02 | FXFWD | 0005889178 | 20220308 | 1980-01-01 11:20:01 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 11:21:02 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:21:01 | N | NORMAL | COPENHAGEN | 2022-03-08 11:21:02.633716 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889178 | FWD | S | 20220728 | DKK | 4475004 | PLN | 3000000 | 1.491668 | DIV | 1.5189 | -0.027232 | 20220310 | 20220728 | 20220728 | 0.005820325258 | 4.765627944836 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4475004 | SELL | STRATEGISK | DKK | 1.4841 | -296 | 75.680000000001 | 22704 | 22704 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 23.680000000001 | 0 | -4.545531754975 | 0 | 7104 | 7104 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020HJ6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-31 10:13:59 | FXFWD | 0005827098 | 20220131 | 1980-01-01 10:13:56 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220131 | VER | N | Y | 99991231 | N | 2022-01-31 10:13:59 | FXOAUTO | 0 | N | N | N | 20220131 | 1980-01-01 10:13:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:13:55 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 237000000 | N | 0 | 0 | 0 | 0 | 0005827098 | FWD | S | 20220630 | DKK | 3326007.5 | USD | 500000 | 6.652015 | DIV | 6.6776 | -0.025585 | 20220202 | 20220630 | 20220630 | -0.52314804582 | 0.4104027107 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3326007.5 | SELL | STRATEGISK | DKK | 6.633805 | -290.75 | 182.09999999999 | 9105 | 9105 | NONE | 7360 | 7360 | VALUTA | 0 | 99991231 | 6.66288 | 147.2 | 34.899999999996 | 0 | -0.929422229475 | 0 | 1745 | 1745 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220202 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020JKT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-01 09:32:17 | FXFWD | 0005829074 | 20220201 | 1980-01-01 09:32:10 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220201 | VER | N | Y | 99991231 | N | 2022-02-01 09:32:17 | FXOAUTO | 0 | N | N | N | 20220201 | 1980-01-01 09:32:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:07 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B61F8DE14E6200043 | N | N | N | 614000000 | EZDK32T3YJR9 | N | 0 | 0 | 0 | 0 | 0005829074 | FWD | P | 20221220 | EUR | 2400000 | SEK | 25183358.88 | 10.4930662 | DIV | 10.44961 | 0.0434562 | 20220203 | 20221220 | 20221220 | -0.565147654024 | -0.099650536857 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.441016805 | 17858440.33 | BUY | STRATEGISK | SEK | 10.4941362 | 438.962 | -10.700000000003 | 2568 | 1825.34 | NONE | 1512 | 1076.61 | VALUTA | 0 | 99991231 | 10.45024 | -6.2999999999924 | -4.4000000000039 | 0 | 0.467968818074 | 0 | 1056 | 748.73 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220203 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HTMT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-09 12:20:35 | FXSWAP | 0005843200 | 20220209 | 1980-01-01 12:13:30 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220209 | VER | N | Y | 99991231 | N | 2022-02-09 12:20:35 | MAPL | 0 | N | N | N | 20220209 | 1980-01-01 12:20:34 | N | NORMAL | COPENHAGEN | 2022-02-09 12:20:35.366900 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:04:53 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | BTFE | 1KJTIIGC8YBBG0000000000B62039FD5ADCC0067 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62039FD5ADCC0066 | 0005843200 | SWAP | S | 20220826 | DKK | 132559800 | GBP | 15000000 | 8.76133 | DIV | 8.83732 | -0.07599 | 20220211 | 20220826 | 20220826 | -0.645321458567 | 0.955229358217 | 0.0000000000000000000000000000 | 0 | 15000000 | 131419950 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.83732 | 20220211 | 0.0000000000000000000000000000 | 1 | 132559800 | SELL | STRATEGISK | DKK | 8.76149 | -758.3 | -1.5999999999912 | 2400 | 2400 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.83732 | 0 | -1.5999999999912 | 0 | -1.573679877517 | 0.0000000000000000000000000000 | 2400 | 2400 | NOR | 20220211 | 20220211 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220211 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020HJ8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-31 10:14:49 | FXFWD | 0005827101 | 20220131 | 1980-01-01 10:14:46 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220131 | VER | N | Y | 99991231 | N | 2022-01-31 10:14:49 | FXOAUTO | 0 | N | N | N | 20220131 | 1980-01-01 10:14:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:14:43 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 536000000 | N | 0 | 0 | 0 | 0 | 0005827101 | FWD | S | 20220630 | DKK | 3392538.87 | USD | 510000 | 6.652037 | DIV | 6.67762 | -0.025583 | 20220202 | 20220630 | 20220630 | -0.523072273567 | 0.4104027107 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3392538.87 | SELL | STRATEGISK | DKK | 6.633827 | -290.73 | 182.1 | 9287.1 | 9287.1 | NONE | 7507.2 | 7507.2 | VALUTA | 0 | 99991231 | 6.6629 | 147.2 | 34.899999999999 | 0 | -0.929346999652 | 0 | 1779.9 | 1779.9 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220202 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020NPR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-04 08:41:55 | FXFWD | 0005836035 | 20220204 | 1980-01-01 08:41:52 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220204 | VER | N | Y | 99991231 | N | 2022-02-04 08:41:55 | FXOAUTO | 0 | N | N | N | 20220204 | 1980-01-01 08:41:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:41:51 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B61FBABFFE0340011 | N | N | N | 454000000 | EZLZKQM3W5P1 | N | 0 | 0 | 0 | 0 | 0005836035 | FWD | S | 20220815 | EUR | 216929.09 | USD | 250000 | 1.1524503 | MULT | 1.14576 | 0.0066903 | 20220208 | 20220815 | 20220815 | -0.512044434016 | 0.603106684646 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.44093978 | 1614156.3 | SELL | STRATEGISK | EUR | 1.1525603 | 67.403 | -1.0999999999983 | 20.7 | 154.05 | NONE | 11.29 | 84.03 | VALUTA | 0 | 99991231 | 1.14582 | -0.59999999999949 | -0.49999999999963 | 0 | 1.121127227789 | 0 | 9.41 | 70.02 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220208 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J50G | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-23 09:36:36 | FXSWAP | 0005867078 | 20220223 | 1980-01-01 09:36:33 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220223 | VER | N | Y | 99991231 | N | 2022-02-23 09:36:36 | FXOAUTO | 0 | N | N | N | 20220223 | 1980-01-01 09:36:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:36:30 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6215F20EADCC0067 | N | N | N | 478000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6215F20EADCC0066 | 0005867078 | SWAP | S | 20230227 | DKK | 7043500 | SEK | 10000000 | 0.700434 | DIV | 0.70435 | -0.003916 | 20220225 | 20230227 | 20230227 | -0.416758217626 | 0.129330014828 | 0.0000000000000000000000000000 | 0 | 15000000 | 10506510 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.70435 | 20220225 | 0.0000000000000000000000000000 | 1 | 7043500 | SELL | STRATEGISK | DKK | 0.700454 | -38.96 | -0.2000000000002 | 300 | 300 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.70435 | 0 | -0.2000000000003 | 0 | -0.545398163057 | 0.0000000000000000000000000000 | 300 | 300 | NOR | 20220225 | 20220225 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220225 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q11 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-08 10:47:36 | FXFWD | 0005889148 | 20220308 | 1980-01-01 10:47:34 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 10:47:36 | FXOAUTO | 0 | N | N | N | 20220308 | 1980-01-01 10:47:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:47:31 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 947000000 | N | 0 | 0 | 0 | 0 | 0005889148 | FWD | S | 20220729 | DKK | 1339615.95 | USD | 196496.8 | 6.817495 | DIV | 6.85279 | -0.035295 | 20220310 | 20220729 | 20220729 | -0.341952614267 | 0.978095313041 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1339615.95 | SELL | STRATEGISK | DKK | 6.800465 | -394.45 | 170.3 | 3346.34 | 3346.34 | NONE | 2530.88 | 2530.88 | VALUTA | 0 | 99991231 | 6.83991 | 128.8 | 41.500000000004 | 0 | -1.309755479409 | 0 | 815.46 | 815.46 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000214CZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-18 14:38:00 | FXFWD | 0005860252 | 20220218 | 1980-01-01 14:37:58 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220218 | VER | N | Y | 99991231 | N | 2022-02-18 14:38:00 | FXOAUTO | 0 | N | N | N | 20220218 | 1980-01-01 14:37:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:37:56 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 221000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005860252 | FWD | S | 20220701 | DKK | 805275.35 | USD | 123203.25 | 6.5361535 | DIV | 6.56208 | -0.0259265 | 20220222 | 20220701 | 20220701 | -0.45289714791 | 0.652272779276 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 805275.35 | SELL | STRATEGISK | DKK | 6.5202235 | -289.765 | 159.3 | 1962.63 | 1962.63 | NONE | 1586.86 | 1586.86 | VALUTA | 0 | 99991231 | 6.5492 | 128.8 | 30.500000000003 | 0 | -1.098696481631 | 0 | 375.77 | 375.77 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220222 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J61H | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 10:22:37 | FXSWAP | 0005870211 | 20220224 | 1980-01-01 07:37:33 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 10:22:37 | MDAL | 0 | N | N | N | 20220224 | 1980-01-01 10:22:36 | N | NORMAL | COPENHAGEN | 2022-02-24 10:22:37.717974 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005870211 | SWAP | P | 20220715 | USD | 1000000 | DKK | 6615300 | 6.582086 | DIV | 6.6153 | -0.033214 | 20220228 | 20220715 | 20220715 | 0.700898181711 | -0.62195128174 | 0.0000000000000000000000000000 | 0 | 6582086 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.6153 | 20220228 | 0.0000000000000000000000000000 | 6.6153 | 6615300 | BUY | STRATEGISK | DKK | 6.581576 | -337.24 | 5.0999999999993 | 510 | 510 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6153 | 0 | 5.0999999999993 | 0 | -1.313944944389 | 0.0000000000000000000000000000 | 510 | 510 | NOR | 20220228 | 20220228 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074JS1 | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-22 07:51:51 | FXSPOT | 0006069008 | 20220622 | 1980-01-01 07:27:19 | UDL_OVF | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | VALUTA | 20220622 | VER | N | Y | 99991231 | N | 2022-06-22 07:51:51 | LBRP | 0 | N | N | N | 20220622 | 1980-01-01 07:51:49 | N | NORMAL | COPENHAGEN | 2022-06-22 07:51:51.170624 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006069008 | SPOT | S | 20220624 | DKK | 2000000 | EUR | 268488.81 | 7.4491 | DIV | 7.4491 | 0 | 20220624 | 20220624 | 20220624 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2000000 | BUY | STRATEGISK | 7.4491 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.4491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220624 | 0.0000000000000000000000000000 | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ21 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 10:29:29 | FXFWD | 0005800279 | 20220114 | 1980-01-01 10:27:24 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 10:29:29 | MDAL | 0 | N | N | N | 20220114 | 1980-01-01 10:29:27 | N | NORMAL | COPENHAGEN | 2022-01-14 10:29:29.011904 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800279 | FWD | S | 20220831 | DKK | 12943400 | USD | 2000000 | 6.4717 | DIV | 6.5079 | -0.0362 | 20220118 | 20220831 | 20220831 | -0.635191161748 | 0.256229342902 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 12943400 | SELL | STRATEGISK | DKK | 6.447 | -425 | 247.00000000001 | 49400 | 49400 | NONE | 36800 | 36800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4895 | 184.00000000001 | 63 | 0 | -0.88850896131 | 0 | 12600 | 12600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074JS2 | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-22 07:52:18 | FXSPOT | 0006069009 | 20220622 | 1980-01-01 07:52:16 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220622 | VER | N | Y | 99991231 | N | 2022-06-22 07:52:18 | CLK | 0 | N | N | N | 20220622 | 1980-01-01 07:52:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:52:12 | N | N | 0 | N | N | N | 703000000 | N | 0 | 0 | 0 | 0 | 0006069009 | SPOT | S | 20220624 | DKK | 3191301 | USD | 450000 | 7.09178 | DIV | 7.09178 | 0 | 20220624 | 20220624 | 20220624 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3191301 | SELL | STRATEGISK | DKK | 7.09178 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.09178 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220624 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074JS3 | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-22 07:52:38 | FXSPOT | 0006069010 | 20220622 | 1980-01-01 07:24:53 | UDL_OVF | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VALUTA | 20220622 | VER | N | Y | 99991231 | N | 2022-06-22 07:52:38 | CLK | 0 | N | N | N | 20220622 | 1980-01-01 07:52:37 | N | NORMAL | COPENHAGEN | 2022-06-22 07:52:38.713187 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | INTERBANK | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006069010 | SPOT | S | 20220624 | USD | 420000 | EUR | 399543.38 | 1.0512 | DIV | 1.0512 | 0 | 20220624 | 20220624 | 20220624 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0521 | 2961882 | BUY | STRATEGISK | 1.0512 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.0512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220624 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020KTS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-02 15:41:57 | FXFWD | 0005831451 | 20220202 | 1980-01-01 15:41:53 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220202 | VER | N | Y | 99991231 | N | 2022-02-02 15:41:57 | FXOAUTO | 0 | N | N | N | 20220202 | 1980-01-01 15:41:55 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:41:53 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 347000000 | N | 0 | 0 | 0 | 0 | 0005831451 | FWD | S | 20220630 | DKK | 738604.32 | USD | 112500 | 6.5653717 | DIV | 6.58918 | -0.0238083 | 20220204 | 20220630 | 20220630 | -0.387967321701 | 0.504792928818 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 738604.32 | SELL | STRATEGISK | DKK | 6.5474017 | -270.583 | 179.7 | 2021.63 | 2021.63 | NONE | 1656 | 1656 | VALUTA | 0 | 99991231 | 6.57446 | 147.2 | 32.500000000002 | 0 | -0.888578382304 | 0 | 365.63 | 365.63 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220204 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:41:35 | FXFWD | 0005800588 | 20220114 | 1980-01-01 15:40:12 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:41:35 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:41:34 | N | NORMAL | COPENHAGEN | 2022-01-14 15:41:35.950803 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800588 | FWD | S | 20220630 | DKK | 435600 | SEK | 600000 | 0.726 | DIV | 0.7273 | -0.0013 | 20220118 | 20220630 | 20220630 | -0.648685989806 | -0.254370187284 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 435600 | SELL | STRATEGISK | DKK | 0.7234 | -15 | 25.999999999999 | 1560 | 1560 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 2.0000000000003 | 0 | -0.394344119444 | 0 | 120 | 120 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HWPD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-11 11:29:00 | FXSWAP | 0005848175 | 20220211 | 1980-01-01 11:28:57 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220211 | VER | N | Y | 99991231 | N | 2022-02-11 11:29:00 | FXOAUTO | 0 | N | N | N | 20220211 | 1980-01-01 11:28:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:28:54 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B620639EAADCC0068 | N | N | N | 233000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B620639EAADCC0067 | 0005848175 | SWAP | P | 20220815 | GBP | 4099496 | SEK | 51631836.18 | 12.54836 | DIV | 12.62438 | -0.07602 | 20220215 | 20220815 | 20220815 | 1.137294829291 | -0.082721744758 | 0.0000000000000000000000000000 | 0 | 51441951.63 | 4099496 | EVENFWD | PRICE | FXSWAP | 2 | 0.722715156928 | -0.229930066046 | -0.029701 | 12.594679 | 20220516 | 0.0000000000000000000000000000 | 8.85841494 | 36315036.61 | BUY | STRATEGISK | SEK | 12.547971 | -764.09 | 3.8900000000019 | 1594.7 | 1116.26 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 12.62438 | 0 | 3.8900000000025 | 0 | -1.194116313973 | -0.937752169147 | 1594.7 | 1116.26 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220215 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7D | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:42:58 | FXFWD | 0005800590 | 20220114 | 1980-01-01 15:41:36 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:42:58 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:42:57 | N | NORMAL | COPENHAGEN | 2022-01-14 15:42:58.554152 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800590 | FWD | S | 20220729 | DKK | 435420 | SEK | 600000 | 0.7257 | DIV | 0.7273 | -0.0016 | 20220118 | 20220729 | 20220729 | -0.689617007264 | -0.277743488195 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 435420 | SELL | STRATEGISK | DKK | 0.7231 | -18 | 25.999999999999 | 1560 | 1560 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 1.9999999999995 | 0 | -0.412087493943 | 0 | 120 | 120 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:44:14 | FXFWD | 0005800592 | 20220114 | 1980-01-01 15:42:59 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:44:14 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:44:13 | N | NORMAL | COPENHAGEN | 2022-01-14 15:44:14.230891 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800592 | FWD | S | 20220831 | DKK | 435240 | SEK | 600000 | 0.7254 | DIV | 0.7273 | -0.0019 | 20220118 | 20220831 | 20220831 | -0.724955867344 | -0.307775575295 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 435240 | SELL | STRATEGISK | DKK | 0.7227 | -22 | 26.999999999999 | 1620 | 1620 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 2.9999999999997 | 0 | -0.417656628449 | 0 | 180 | 180 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:45:34 | FXFWD | 0005800593 | 20220114 | 1980-01-01 15:44:14 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:45:34 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:45:33 | N | NORMAL | COPENHAGEN | 2022-01-14 15:45:34.449225 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800593 | FWD | S | 20220930 | DKK | 435120 | SEK | 600000 | 0.7252 | DIV | 0.7273 | -0.0021 | 20220118 | 20220930 | 20220930 | -0.741089373142 | -0.334423211322 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 435120 | SELL | STRATEGISK | DKK | 0.7224 | -25 | 27.999999999999 | 1680 | 1680 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 4 | 0 | -0.407389313275 | 0 | 240 | 240 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7H | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:46:41 | FXFWD | 0005800594 | 20220114 | 1980-01-01 15:45:35 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:46:41 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:46:40 | N | NORMAL | COPENHAGEN | 2022-01-14 15:46:41.790109 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800594 | FWD | S | 20221031 | DKK | 434880 | SEK | 600000 | 0.7248 | DIV | 0.7273 | -0.0025 | 20220118 | 20221031 | 20221031 | -0.787359574331 | -0.355906876002 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 434880 | SELL | STRATEGISK | DKK | 0.722 | -29 | 28 | 1680 | 1680 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 4.0000000000007 | 0 | -0.432483509845 | 0 | 240 | 240 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:48:01 | FXFWD | 0005800596 | 20220114 | 1980-01-01 15:46:42 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:48:01 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:48:00 | N | NORMAL | COPENHAGEN | 2022-01-14 15:48:01.763653 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800596 | FWD | S | 20221130 | DKK | 434760 | SEK | 600000 | 0.7246 | DIV | 0.7273 | -0.0027 | 20220118 | 20221130 | 20221130 | -0.789851885282 | -0.368291939632 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 434760 | SELL | STRATEGISK | DKK | 0.7217 | -32 | 28.999999999999 | 1740 | 1740 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 4.9999999999996 | 0 | -0.42281775372 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HPH1 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-03 15:49:46 | FXSWAP | 0005834627 | 20220203 | 1980-01-01 15:48:39 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220203 | VER | N | Y | 99991231 | N | 2022-02-03 15:49:46 | CLK | 0 | N | N | N | 20220203 | 1980-01-01 15:48:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:48:35 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QJ7D5396 | N | N | N | 281000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QJ7D5397 | 0005834627 | SWAP | P | 20230207 | SEK | 75000000 | DKK | 53777250 | 0.713237 | DIV | 0.71703 | -0.003793 | 20220207 | 20230207 | 20230207 | 0.064363384781 | -0.457718313206 | 0.0000000000000000000000000000 | 0 | 53492775 | 75000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.71703 | 20220207 | 0.0000000000000000000000000000 | 0.71703 | 53777250 | BUY | STRATEGISK | DKK | 0.713237 | -37.93 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.71703 | 0 | 0 | 0 | -0.521760161267 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220207 | 20220207 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220207 | 0.0000000000000000000000000000 | EZ1TJNPVGXF9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W6N | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 17:29:48 | FXFWD | 0005846532 | 20220210 | 1980-01-01 17:28:17 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 17:29:48 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 17:29:47 | N | NORMAL | COPENHAGEN | 2022-02-10 17:29:48.183615 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:35:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846532 | FWD | S | 20221003 | DKK | 644870 | USD | 100000 | 6.4487 | DIV | 6.5008 | -0.0521 | 20220214 | 20221003 | 20221003 | -0.386285638318 | 0.869681461675 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 644870 | SELL | STRATEGISK | DKK | 6.4283 | -587 | 204 | 2040 | 2040 | NONE | 1380 | 1380 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.487 | 138 | 65.999999999998 | 0 | -1.246198830944 | 0 | 660 | 660 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ7L | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 15:49:18 | FXFWD | 0005800598 | 20220114 | 1980-01-01 15:48:02 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 15:49:18 | ANSO | 0 | N | N | N | 20220114 | 1980-01-01 15:49:17 | N | NORMAL | COPENHAGEN | 2022-01-14 15:49:18.859404 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:32:20 | N | N | 0 | TIRJ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800598 | FWD | S | 20221230 | DKK | 434520 | SEK | 600000 | 0.7242 | DIV | 0.7273 | -0.0031 | 20220118 | 20221230 | 20221230 | -0.823075440378 | -0.381219849745 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 434520 | SELL | STRATEGISK | DKK | 0.7213 | -36 | 28.999999999999 | 1740 | 1740 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7249 | 23.999999999999 | 5 | 0 | -0.443442184715 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HWPF | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-11 11:34:21 | FXSWAP | 0005848181 | 20220211 | 1980-01-01 11:34:18 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220211 | VER | N | Y | 99991231 | N | 2022-02-11 11:34:21 | FXOAUTO | 0 | N | N | N | 20220211 | 1980-01-01 11:34:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:34:17 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62063BA9ADCC0068 | N | N | N | 740000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62063BA9ADCC0067 | 0005848181 | SWAP | P | 20231115 | SEK | 100000000 | EUR | 9399850 | 0.0936603 | DIV | 0.0942 | -0.0005397 | 20220215 | 20231115 | 20231115 | 0.294361172234 | -0.030608660682 | 0.0000000000000000000000000000 | 0 | 9366030 | 100000000 | EVENFWD | PRICE | FXSWAP | 2 | -0.100258456425 | -0.525493551832 | -0.0002015 | 0.0939985 | 20220815 | 0.0000000000000000000000000000 | 0.70104265606302 | 70104265.61 | BUY | STRATEGISK | EUR | 0.0936403 | -5.597 | 0.19999999999992 | 2000 | 14857.44 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.0942 | 0 | 0.19999999999996 | 0 | -0.323687992895 | -0.424999546978 | 2000 | 14857.44 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220215 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXK | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:10 | FXSPOT | 0006072109 | 20220623 | 1980-01-01 09:31:54 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:10 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:53 | N | N | 0 | N | N | N | 437000000 | N | 0 | 0 | 0 | 0 | 0006072109 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXL | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:12 | FXSPOT | 0006072110 | 20220623 | 1980-01-01 09:31:54 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:12 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:53 | N | N | 0 | N | N | N | 439000000 | N | 0 | 0 | 0 | 0 | 0006072110 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXM | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:13 | FXSPOT | 0006072111 | 20220623 | 1980-01-01 09:31:54 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:13 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:54 | N | N | 0 | N | N | N | 137000000 | N | 0 | 0 | 0 | 0 | 0006072111 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZZ1Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-14 10:27:23 | FXFWD | 0005800272 | 20220114 | 1980-01-01 09:53:53 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220114 | VER | N | Y | 99991231 | N | 2022-01-14 10:27:23 | MDAL | 0 | N | N | N | 20220114 | 1980-01-01 10:27:22 | N | NORMAL | COPENHAGEN | 2022-01-14 10:27:23.266735 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005800272 | FWD | S | 20220729 | DKK | 12956800 | USD | 2000000 | 6.4784 | DIV | 6.5079 | -0.0295 | 20220118 | 20220729 | 20220729 | -0.600246485204 | 0.25081901379 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 12956800 | SELL | STRATEGISK | DKK | 6.4547 | -348 | 237.00000000001 | 47400 | 47400 | NONE | 36800 | 36800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4895 | 184.00000000001 | 53.000000000004 | 0 | -0.848242679698 | 0 | 10600 | 10600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXN | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:15 | FXSPOT | 0006072112 | 20220623 | 1980-01-01 09:31:59 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:15 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:54 | N | N | 0 | N | N | N | 836000000 | N | 0 | 0 | 0 | 0 | 0006072112 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074JS0 | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-22 07:29:00 | FXSPOT | 0006069007 | 20220622 | 1980-01-01 07:28:53 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | VELO | VALUTA | 20220622 | VER | N | Y | 99991231 | N | 2022-06-22 07:29:00 | LBRP | 0 | N | N | N | 20220622 | 1980-01-01 07:28:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:28:49 | N | N | 0 | N | N | N | 566000000 | N | 0 | 0 | 0 | 0 | 0006069007 | SPOT | S | 20220624 | DKK | 3543030 | USD | 500000 | 7.08606 | DIV | 7.08606 | 0 | 20220624 | 20220624 | 20220624 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3543030 | SELL | STRATEGISK | DKK | 7.08606 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08606 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220624 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HC1B | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-20 12:13:53 | FXSWAP | 0005810166 | 20220120 | 1980-01-01 12:12:01 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220120 | VER | N | Y | 99991231 | N | 2022-01-20 12:13:53 | ANSO | 0 | N | N | N | 20220120 | 1980-01-01 12:13:52 | N | NORMAL | COPENHAGEN | 2022-01-20 12:13:53.574115 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:01:34 | N | N | 0 | N | N | N | 267000000 | N | 0 | 0 | 0 | 0 | 0005810166 | SWAP | P | 20220815 | USD | 2000000 | DKK | 13120000 | 6.520887 | DIV | 6.56 | -0.039113 | 20220124 | 20220815 | 20220815 | 0.253395292617 | -0.805477667228 | 0.0000000000000000000000000000 | 0 | 13041774 | 2000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.56 | 20220124 | 0.0000000000000000000000000000 | 6.56 | 13120000 | BUY | STRATEGISK | DKK | 6.520527 | -394.73 | 3.6000000000058 | 720 | 720 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.56 | 0 | 3.600000000005 | 0 | -1.054923135999 | 0.0000000000000000000000000000 | 720 | 720 | NOR | 20220124 | 20220124 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220124 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HC1C | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-20 12:15:38 | FXSWAP | 0005810168 | 20220120 | 1980-01-01 12:13:54 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220120 | VER | N | Y | 99991231 | N | 2022-01-20 12:15:38 | ANSO | 0 | N | N | N | 20220120 | 1980-01-01 12:15:37 | N | NORMAL | COPENHAGEN | 2022-01-20 12:15:38.753582 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:00:50 | N | N | 0 | N | N | N | 482000000 | N | 0 | 0 | 0 | 0 | 0005810168 | SWAP | P | 20220715 | USD | 2000000 | DKK | 13119200 | 6.5279362 | DIV | 6.5596 | -0.0316638 | 20220124 | 20220715 | 20220715 | 0.241222813958 | -0.770263405885 | 0.0000000000000000000000000000 | 0 | 13055872.4 | 2000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5596 | 20220124 | 0.0000000000000000000000000000 | 6.5596 | 13119200 | BUY | STRATEGISK | DKK | 6.5276762 | -319.238 | 2.6000000000082 | 520 | 520 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5596 | 0 | 2.6000000000043 | 0 | -1.00765692212 | 0.0000000000000000000000000000 | 520 | 520 | NOR | 20220124 | 20220124 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220124 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JC7Q | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-03 09:39:24 | FXSWAP | 0005882084 | 20220303 | 1980-01-01 08:03:42 | AREIM_3_5AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220303 | VER | N | Y | 99991231 | N | 2022-03-03 09:39:24 | JEKN | 0 | N | N | N | 20220303 | 1980-01-01 09:39:23 | N | NORMAL | COPENHAGEN | 2022-03-03 09:39:24.935972 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:25:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005882084 | SWAP | S | 20220916 | SEK | 599287550 | EUR | 55670000 | 10.787 | DIV | 10.765 | 0.022 | 20220307 | 20220916 | 20220916 | -0.100687696282 | -0.480905719244 | 0.0000000000000000000000000000 | 0 | 55670000 | 600512290 | EVENFWD | PRICE | FXSWAP | 2 | -0.567864619947 | -0.567864619947 | 0 | 10.765 | 20220316 | 0.0000000000000000000000000000 | 0.69114152426609 | 414192510.78 | SELL | STRATEGISK | SEK | 10.789 | 240 | -19.999999999998 | 111340 | 76741.48 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.765 | 0 | -19.999999999998 | 0 | 0.381537847755 | 0.0000000000000000000000000000 | 111340 | 76741.48 | NOR | 20220316 | 20220316 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220307 | 0.0000000000000000000000000000 | EZWM82RL3Q65 | EZ8DM9J7NCB2 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2XZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 11:25:25 | FXSWAP | 0005863139 | 20220221 | 1980-01-01 11:22:05 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 11:25:25 | LAMO | 0 | N | N | N | 20220221 | 1980-01-01 11:25:24 | N | NORMAL | COPENHAGEN | 2022-02-21 11:25:25.449743 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:18:00 | N | N | 0 | CCY_HDG | 1KJTIIGC8YBBG0000000000B621366F0E1B40071 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B621366F0E1B40070 | 0005863139 | SWAP | P | 20221014 | USD | 1000000 | DKK | 6547300 | 6.4853544 | DIV | 6.5473 | -0.0619456 | 20220223 | 20221014 | 20221014 | 1.013827437103 | -0.457587671462 | 0.0000000000000000000000000000 | 0 | 6485354.4 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5473 | 20220223 | 0.0000000000000000000000000000 | 6.5473 | 6547300 | BUY | STRATEGISK | DKK | 6.4847844 | -625.156 | 5.700000000004 | 570 | 570 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5473 | 0 | 5.700000000004 | 0 | -1.458048312449 | 0.0000000000000000000000000000 | 570 | 570 | LIK | 20220223 | 20220223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2Y0 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 11:28:14 | FXSWAP | 0005863140 | 20220221 | 1980-01-01 11:25:25 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 11:28:14 | LAMO | 0 | N | N | N | 20220221 | 1980-01-01 11:28:13 | N | NORMAL | COPENHAGEN | 2022-02-21 11:28:14.642683 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:19:00 | N | N | 0 | CCY_HDG | 1KJTIIGC8YBBG0000000000B62136727B23C0065 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62136727B23C0064 | 0005863140 | SWAP | P | 20221115 | USD | 1000000 | DKK | 6547600 | 6.4750322 | DIV | 6.5476 | -0.0725678 | 20220223 | 20221115 | 20221115 | 1.102729497768 | -0.415122818113 | 0.0000000000000000000000000000 | 0 | 6475032.2 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5476 | 20220223 | 0.0000000000000000000000000000 | 6.5476 | 6547600 | BUY | STRATEGISK | DKK | 6.4743722 | -732.278 | 6.6000000000016 | 660 | 660 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5476 | 0 | 6.6000000000016 | 0 | -1.502632437688 | 0.0000000000000000000000000000 | 660 | 660 | LIK | 20220223 | 20220223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2Y1 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 11:30:21 | FXSWAP | 0005863141 | 20220221 | 1980-01-01 11:28:14 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 11:30:21 | LAMO | 0 | N | N | N | 20220221 | 1980-01-01 11:30:20 | N | NORMAL | COPENHAGEN | 2022-02-21 11:30:21.715162 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:20:00 | N | N | 0 | CCY_HDG | 1KJTIIGC8YBBG0000000000B62136757E1B40068 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62136757E1B40067 | 0005863141 | SWAP | P | 20221215 | USD | 1000000 | DKK | 6547800 | 6.4650618 | DIV | 6.5478 | -0.0827382 | 20220223 | 20221215 | 20221215 | 1.186948492796 | -0.37007387602 | 0.0000000000000000000000000000 | 0 | 6465061.8 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5478 | 20220223 | 0.0000000000000000000000000000 | 6.5478 | 6547800 | BUY | STRATEGISK | DKK | 6.4642218 | -835.782 | 8.4000000000036 | 840 | 840 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5478 | 0 | 8.4000000000036 | 0 | -1.539870302673 | 0.0000000000000000000000000000 | 840 | 840 | LIK | 20220223 | 20220223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020QW7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-07 09:25:08 | FXFWD | 0005839134 | 20220207 | 1980-01-01 09:25:05 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220207 | VER | N | Y | 99991231 | N | 2022-02-07 09:25:08 | FXOAUTO | 0 | N | N | N | 20220207 | 1980-01-01 09:25:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:25:01 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6200D31CE1B4007D | N | N | N | 985000000 | EZNZNBRY7JV4 | N | 0 | 0 | 0 | 0 | 0005839134 | FWD | S | 20220809 | DKK | 1132425.53 | USD | 175000 | 6.471003 | DIV | 6.51059 | -0.039587 | 20220209 | 20220809 | 20220809 | -0.613009828382 | 0.6 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1132425.53 | SELL | STRATEGISK | DKK | 6.470543 | -397.87 | 4.5999999999946 | 80.5 | 80.5 | NONE | 45.5 | 45.5 | VALUTA | 0 | 99991231 | 6.51033 | 2.5999999999993 | 1.9999999999997 | 0 | -1.205725430681 | 0 | 35 | 35 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220209 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2Y2 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 11:32:28 | FXSWAP | 0005863143 | 20220221 | 1980-01-01 11:30:57 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 11:32:28 | LAMO | 0 | N | N | N | 20220221 | 1980-01-01 11:32:27 | N | NORMAL | COPENHAGEN | 2022-02-21 11:32:28.643939 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:21:00 | N | N | 0 | CCY_HDG | 1KJTIIGC8YBBG0000000000B6213678DE1B40069 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6213678DE1B40068 | 0005863143 | SWAP | P | 20230113 | USD | 1000000 | DKK | 6546700 | 6.4524469 | DIV | 6.5467 | -0.0942531 | 20220223 | 20230113 | 20230113 | 1.268820777624 | -0.349117566626 | 0.0000000000000000000000000000 | 0 | 6452446.9 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5467 | 20220223 | 0.0000000000000000000000000000 | 6.5467 | 6546700 | BUY | STRATEGISK | DKK | 6.4507669 | -959.331 | 16.799999999996 | 1680 | 1680 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5467 | 0 | 16.799999999996 | 0 | -1.598386111937 | 0.0000000000000000000000000000 | 1680 | 1680 | LIK | 20220223 | 20220223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2Y3 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 11:34:13 | FXSWAP | 0005863144 | 20220221 | 1980-01-01 11:32:28 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 11:34:13 | LAMO | 0 | N | N | N | 20220221 | 1980-01-01 11:34:11 | N | NORMAL | COPENHAGEN | 2022-02-21 11:34:13.104294 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:22:00 | N | N | 0 | CCY_HDG | 1KJTIIGC8YBBG0000000000B6213678DE1B40067 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6213678DE1B40066 | 0005863144 | SWAP | P | 20230215 | USD | 1000000 | DKK | 6546700 | 6.4414487 | DIV | 6.5467 | -0.1052513 | 20220223 | 20230215 | 20230215 | 1.362290267679 | -0.280821420995 | 0.0000000000000000000000000000 | 0 | 6441448.7 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5467 | 20220223 | 0.0000000000000000000000000000 | 6.5467 | 6546700 | BUY | STRATEGISK | DKK | 6.4392987 | -1074.013 | 21.500000000001 | 2150 | 2150 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5467 | 0 | 21.500000000001 | 0 | -1.621100047102 | 0.0000000000000000000000000000 | 2150 | 2150 | LIK | 20220223 | 20220223 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZMK6 | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-02-10 11:35:50 | FXFWD | 0005782191 | 20220105 | 1980-01-01 11:18:02 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220105 | CANC | N | Y | 99991231 | N | 2022-02-10 11:35:50 | MDAL | 0 | N | N | N | 20220105 | 1980-01-01 11:20:06 | N | NORMAL | COPENHAGEN | 2022-01-05 11:20:07.857287 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005782191 | FWD | S | 20220801 | DKK | 2627440 | USD | 400000 | 6.5686 | DIV | 6.5985 | -0.0299 | 20220107 | 20220801 | 20220801 | -0.538997811286 | 0.254036729391 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2627440 | SELL | STRATEGISK | DKK | 6.545116 | -352.84 | 234.84 | 9393.6 | 9393.6 | NONE | 7240 | 7240 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5804 | 181 | 53.840000000004 | 0 | -0.790541650535 | 0 | 2153.6 | 2153.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220107 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W14 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 11:36:03 | FXFWD | 0005846180 | 20220210 | 1980-01-01 11:31:20 | DK_AGENCY | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 11:36:03 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 11:36:01 | N | NORMAL | COPENHAGEN | 2022-02-10 11:36:03.104574 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:30:15 | N | N | 0 | Novation: 0005782191 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846180 | FWD | S | 20220801 | DKK | 2627440 | USD | 400000 | 6.5686 | DIV | 6.5985 | -0.0299 | 20220214 | 20220801 | 20220801 | -0.327101799099 | 0.646829101451 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2627440 | SELL | STRATEGISK | 6.5686 | -299 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5985 | 0 | 0 | 0 | -0.968486203458 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZVZV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-12 14:28:33 | FXFWD | 0005795469 | 20220112 | 1980-01-01 14:28:29 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220112 | VER | N | Y | 99991231 | N | 2022-01-12 14:28:33 | FXOAUTO | 0 | N | N | N | 20220112 | 1980-01-01 14:28:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:28:28 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B61DECAA0E1B40055 | N | N | N | 462000000 | EZQMKVW17JW9 | N | 0 | 0 | 0 | 0 | 0005795469 | FWD | S | 20220707 | DKK | 1303043.2 | USD | 200000 | 6.515216 | DIV | 6.54553 | -0.030314 | 20220114 | 20220707 | 20220707 | -0.715471034876 | 0.243848392141 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1303043.2 | SELL | STRATEGISK | DKK | 6.514846 | -304.74 | 3.700000000002 | 74 | 74 | NONE | 42 | 42 | VALUTA | 0 | 99991231 | 6.54532 | 2.1000000000004 | 1.6000000000028 | 0 | -0.955818525038 | 0 | 32 | 32 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220114 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HK8H | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-28 12:32:04 | FXSWAP | 0005824133 | 20220128 | 1980-01-01 09:53:12 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220128 | VER | N | Y | 99991231 | N | 2022-01-28 12:32:04 | TIRJ | 0 | N | N | N | 20220128 | 1980-01-01 10:03:40 | N | NORMAL | COPENHAGEN | 2022-01-28 12:32:04.411338 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidsindfrielse af 0005807701 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005824133 | SWAP | S | 20220630 | DKK | 13829970 | USD | 2100000 | 6.5515 | DIV | 6.5857 | -0.0342 | 20220201 | 20220630 | 20220630 | -0.844508982224 | 0.412333731831 | 0.0000000000000000000000000000 | 0 | 2100000 | 13758150 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5857 | 20220201 | 0.0000000000000000000000000000 | 1 | 13829970 | SELL | STRATEGISK | DKK | 6.5559 | -298 | -44.000000000002 | 9240 | 9240 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5857 | 0 | -44.000000000002 | 0 | -1.2500912594 | 0.0000000000000000000000000000 | 9240 | 9240 | NOR | 20220201 | 20220201 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220201 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020W15 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-10 11:41:20 | FXFWD | 0005846181 | 20220210 | 1980-01-01 11:36:02 | DK_AGENCY | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220210 | VER | N | Y | 99991231 | N | 2022-02-10 11:41:20 | MAPL | 0 | N | N | N | 20220210 | 1980-01-01 11:41:19 | N | NORMAL | COPENHAGEN | 2022-02-10 11:41:20.469234 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:35:15 | N | N | 0 | Novation: 0005782192 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005846181 | FWD | S | 20220901 | DKK | 656280 | USD | 100000 | 6.5628 | DIV | 6.5985 | -0.0357 | 20220214 | 20220901 | 20220901 | -0.245243803257 | 0.737497748141 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 656280 | SELL | STRATEGISK | 6.5628 | -357 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5985 | 0 | 0 | 0 | -0.976608620827 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220214 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZMK7 | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-02-10 11:41:25 | FXFWD | 0005782192 | 20220105 | 1980-01-01 11:20:10 | SINDICO_GR | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220105 | CANC | N | Y | 99991231 | N | 2022-02-10 11:41:25 | MDAL | 0 | N | N | N | 20220105 | 1980-01-01 11:22:58 | N | NORMAL | COPENHAGEN | 2022-01-05 11:22:59.903325 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005782192 | FWD | S | 20220901 | DKK | 656280 | USD | 100000 | 6.5628 | DIV | 6.5985 | -0.0357 | 20220107 | 20220901 | 20220901 | -0.564133691583 | 0.259088902026 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 656280 | SELL | STRATEGISK | DKK | 6.538351 | -420.49 | 244.49 | 2444.9 | 2444.9 | NONE | 1810 | 1810 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5804 | 181 | 63.489999999997 | 0 | -0.820666046323 | 0 | 634.9 | 634.9 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220107 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020R40 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-07 11:15:04 | FXFWD | 0005839447 | 20220207 | 1980-01-01 11:15:00 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220207 | VER | N | Y | 99991231 | N | 2022-02-07 11:15:04 | FXOAUTO | 0 | N | N | N | 20220207 | 1980-01-01 11:15:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:14:55 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6200D31CE1B40050 | N | N | N | 315000000 | EZQMKVW17JW9 | N | 0 | 0 | 0 | 0 | 0005839447 | FWD | S | 20220707 | DKK | 486437.48 | USD | 75000 | 6.485833 | DIV | 6.51654 | -0.030707 | 20220209 | 20220707 | 20220707 | -0.638376503434 | 0.510229642142 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 486437.48 | SELL | STRATEGISK | DKK | 6.485533 | -308.67 | 3.0000000000019 | 22.5 | 22.5 | NONE | 10.5 | 10.5 | VALUTA | 0 | 99991231 | 6.5164 | 1.4000000000003 | 1.6000000000041 | 0 | -1.142336141084 | 0 | 12 | 12 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220209 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000208CM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-24 14:37:53 | FXFWD | 0005815343 | 20220124 | 1980-01-01 14:37:49 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220124 | VER | N | Y | 99991231 | N | 2022-01-24 14:37:53 | FXOAUTO | 0 | N | N | N | 20220124 | 1980-01-01 14:37:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:37:46 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B61EE9AD4D90C0036 | N | N | N | 117000000 | EZ6WWK293697 | N | 0 | 0 | 0 | 0 | 0005815343 | FWD | S | 20220630 | DKK | 2177871 | NOK | 3000000 | 0.725957 | DIV | 0.73087 | -0.004913 | 20220126 | 20220630 | 20220630 | -0.745110407275 | 0.821680936478 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2177871 | SELL | STRATEGISK | DKK | 0.725907 | -49.33 | 0.49999999999883 | 150 | 150 | NONE | 90 | 90 | VALUTA | 0 | 99991231 | 0.73084 | 0.29999999999974 | 0.19999999999944 | 0 | -1.554332655671 | 0 | 60 | 60 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021KSH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-03 08:06:09 | FXFWD | 0005882021 | 20220303 | 1980-01-01 08:06:03 | JENSEN_NZ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220303 | VER | N | Y | 99991231 | N | 2022-03-03 08:06:09 | FXOAUTO | 0 | N | N | N | 20220303 | 1980-01-01 08:06:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:06:01 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 492000000 | N | 0 | 0 | 0 | 0 | 0005882021 | FWD | S | 20221121 | NZD | 550140.36 | EUR | 330000 | 1.667092 | DIV | 1.63723 | 0.029862 | 20220307 | 20221121 | 20221121 | 2.035207732548 | -0.491034416063 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 4.54706109 | 2501521.82 | SELL | STRATEGISK | NZD | 1.665072 | 289.92 | 20.200000000001 | 666.6 | 3008.25 | NONE | 379.5 | 1725.61 | VALUTA | 0 | 99991231 | 1.63608 | 11.5 | 8.7000000000005 | 0 | 2.54418107367 | 0 | 287.1 | 1282.64 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220307 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020FM6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-28 13:32:13 | FXFWD | 0005824324 | 20220128 | 1980-01-01 13:32:10 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220128 | VER | N | Y | 99991231 | N | 2022-01-28 13:32:13 | FXOAUTO | 0 | N | N | N | 20220128 | 1980-01-01 13:32:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:32:06 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 340000000 | EZ184ZWSYGV5 | N | 0 | 0 | 0 | 0 | 0005824324 | FWD | S | 20220705 | DKK | 3902068.76 | USD | 585000 | 6.670203 | DIV | 6.69741 | -0.027207 | 20220201 | 20220705 | 20220705 | -0.525324653039 | 0.426038508508 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3902068.76 | SELL | STRATEGISK | DKK | 6.651763 | -309.27 | 184.4 | 10787.4 | 10787.4 | NONE | 8611.2 | 8611.2 | VALUTA | 0 | 99991231 | 6.68269 | 147.2 | 37.200000000002 | 0 | -0.947053483584 | 0 | 2176.2 | 2176.2 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220201 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020FM7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-28 13:32:46 | FXFWD | 0005824332 | 20220128 | 1980-01-01 13:32:35 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220128 | VER | N | Y | 99991231 | N | 2022-01-28 13:32:46 | FXOAUTO | 0 | N | N | N | 20220128 | 1980-01-01 13:32:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:32:35 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 616000000 | EZ184ZWSYGV5 | N | 0 | 0 | 0 | 0 | 0005824332 | FWD | S | 20220705 | DKK | 3905263.34 | USD | 585500 | 6.669963 | DIV | 6.69717 | -0.027207 | 20220201 | 20220705 | 20220705 | -0.52535874612 | 0.426038508508 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3905263.34 | SELL | STRATEGISK | DKK | 6.651523 | -309.27 | 184.4 | 10796.62 | 10796.62 | NONE | 8618.56 | 8618.56 | VALUTA | 0 | 99991231 | 6.68245 | 147.2 | 37.200000000002 | 0 | -0.947087329842 | 0 | 2178.06 | 2178.06 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220201 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020FFS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-28 08:07:48 | FXFWD | 0005824052 | 20220128 | 1980-01-01 08:07:45 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220128 | VER | N | Y | 99991231 | N | 2022-01-28 08:07:48 | FXOAUTO | 0 | N | N | N | 20220128 | 1980-01-01 08:07:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:07:41 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 654000000 | N | 0 | 0 | 0 | 0 | 0005824052 | FWD | P | 20220720 | USD | 50000 | DKK | 331043.48 | 6.6208696 | DIV | 6.65995 | -0.0390804 | 20220201 | 20220720 | 20220720 | 0.467134917651 | -0.785588414258 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.65995 | 332997.5 | BUY | STRATEGISK | DKK | 6.6443696 | -339.804 | -234.99999999999 | 1175 | 1175 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.67835 | -184 | -50.999999999996 | 0 | -1.245838406824 | 0 | 255 | 255 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220201 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021KSM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-03 08:33:00 | FXFWD | 0005882037 | 20220303 | 1980-01-01 08:32:58 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220303 | VER | N | Y | 99991231 | N | 2022-03-03 08:33:00 | FXOAUTO | 0 | N | N | N | 20220303 | 1980-01-01 08:32:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:32:55 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 425000000 | EZ4Q4T9SD0K6 | N | 0 | 0 | 0 | 0 | 0005882037 | FWD | P | 20220920 | USD | 50000 | DKK | 330983.9 | 6.619678 | DIV | 6.68494 | -0.065262 | 20220307 | 20220920 | 20220920 | 0.976880317886 | -0.816674138059 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.68494 | 334247 | BUY | STRATEGISK | DKK | 6.646598 | -567.42 | -269.2 | 1346 | 1346 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.70334 | -184 | -85.199999999997 | 0 | -1.77680824162 | 0 | 426 | 426 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220307 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HF4N | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-24 15:15:44 | FXSWAP | 0005815397 | 20220124 | 1980-01-01 15:09:23 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220124 | VER | N | Y | 99991231 | N | 2022-01-24 15:15:44 | CLK | 0 | N | N | N | 20220124 | 1980-01-01 15:09:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:09:23 | N | N | 0 | ELG_CPTY | NA | XOFF | J5J41VKZLO149384:PLC2001102983 | N | N | N | 533000000 | N | 0 | 0 | 0 | 0 | J5J41VKZLO149384:PLC2001102984 | 0005815397 | SWAP | P | 20240126 | EUR | 13500000 | CZK | 330993000 | 26.6201 | DIV | 24.518 | 2.1021 | 20220126 | 20240126 | 20240126 | -0.357536899106 | 3.839935454424 | 0.0000000000000000000000000000 | 0 | 359371350 | 13500000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 24.518 | 20220126 | 0.0000000000000000000000000000 | 7.44326385 | 100484061.98 | BUY | STRATEGISK | CZK | 26.6201 | 21021 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 24.518 | 0 | 0 | 0 | 4.140013974011 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220126 | 20220126 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220126 | 0.0000000000000000000000000000 | EZ4Q65PKTCS3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H4SJ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-12 10:12:22 | FXSWAP | 0005795185 | 20220112 | 1980-01-01 10:06:18 | SPKSNEBEL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220112 | VER | N | Y | 99991231 | N | 2022-01-12 10:12:22 | TIRJ | 0 | N | N | N | 20220112 | 1980-01-01 10:12:21 | N | NORMAL | COPENHAGEN | 2022-01-12 10:12:22.712576 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:09:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005795185 | SWAP | S | 20220714 | DKK | 84604170 | EUR | 11370000 | 7.4386 | DIV | 7.441 | -0.0024 | 20220114 | 20220714 | 20220714 | -0.759023097955 | -0.695096228536 | 0.0000000000000000000000000000 | 0 | 11370000 | 84576882 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.441 | 20220114 | 0.0000000000000000000000000000 | 1 | 84604170 | SELL | STRATEGISK | DKK | 7.4388 | -22 | -1.9999999999974 | 2274 | 2274 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.441 | 0 | -1.9999999999974 | 0 | -0.064140832624 | 0.0000000000000000000000000000 | 2274 | 2274 | NOR | 20220114 | 20220114 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220114 | 0.0000000000000000000000000000 | EZ2CFQSB29P1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H4SM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-12 10:21:16 | FXSWAP | 0005795195 | 20220112 | 1980-01-01 10:19:09 | SPKSNEBEL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220112 | VER | N | Y | 99991231 | N | 2022-01-12 10:21:16 | TIRJ | 0 | N | N | N | 20220112 | 1980-01-01 10:21:15 | N | NORMAL | COPENHAGEN | 2022-01-12 10:21:16.407695 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:20:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005795195 | SWAP | S | 20220714 | DKK | 14651096.58 | NOK | 19573943.32 | 0.7418 | DIV | 0.7485 | -0.0067 | 20220114 | 20220714 | 20220714 | -0.835760745401 | 0.953127213737 | 0.0000000000000000000000000000 | 0 | 19573943.32 | 14519951.15 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7485 | 20220114 | 0.0000000000000000000000000000 | 1 | 14651096.58 | SELL | STRATEGISK | 0.7418 | -67 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7485 | 0 | 0 | 0 | -1.772475884153 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220114 | 20220114 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220114 | 0.0000000000000000000000000000 | EZR5NCWZSZ44 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002H4SK | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-12 10:22:02 | FXSWAP | 0005795190 | 20220112 | 1980-01-01 10:12:23 | SPKSNEBEL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220112 | VER | N | Y | 99991231 | N | 2022-01-12 10:22:02 | TIRJ | 0 | N | N | N | 20220112 | 1980-01-01 10:19:07 | N | NORMAL | COPENHAGEN | 2022-01-12 10:21:56.991779 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:18:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005795190 | SWAP | S | 20220714 | DKK | 6379632.42 | SEK | 8809213.51 | 0.722 | DIV | 0.7242 | -0.0022 | 20220114 | 20220714 | 20220714 | -0.817681555355 | -0.214121775089 | 0.0000000000000000000000000000 | 0 | 8809213.51 | 6360252.15 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7242 | 20220114 | 0.0000000000000000000000000000 | 1 | 6379632.42 | SELL | STRATEGISK | 0.722 | -22 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7242 | 0 | 0 | 0 | -0.603302632054 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220114 | 20220114 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220114 | 0.0000000000000000000000000000 | EZ03W697LTG6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020DPP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-27 16:38:12 | FXFWD | 0005822606 | 20220127 | 1980-01-01 16:38:08 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220127 | VER | N | Y | 99991231 | N | 2022-01-27 16:38:12 | FXOAUTO | 0 | N | N | N | 20220127 | 1980-01-01 16:38:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:38:06 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61F2BC5EE0300071 | N | N | N | 655000000 | N | 0 | 0 | 0 | 0 | 0005822606 | FWD | S | 20221014 | USD | 750751.83 | AUD | 1063000 | 0.7062576 | DIV | 0.70524 | 0.0010176 | 20220131 | 20221014 | 20221014 | 0.69188615903 | 0.488271977242 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.68545 | 5019113.82 | SELL | STRATEGISK | USD | 0.7062176 | 10.076 | 0.39999999999929 | 42.52 | 283.64 | NONE | 31.89 | 213.2 | VALUTA | 0 | 99991231 | 0.70521 | 0.29999999999974 | 0.09999999999952 | 0 | 0.202969101942 | 0 | 10.63 | 70.44 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220131 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020DPV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-27 16:39:47 | FXFWD | 0005822611 | 20220127 | 1980-01-01 16:39:43 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220127 | VER | N | Y | 99991231 | N | 2022-01-27 16:39:47 | FXOAUTO | 0 | N | N | N | 20220127 | 1980-01-01 16:39:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:39:42 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61EFF3A1E0300066 | N | N | N | 329000000 | N | 0 | 0 | 0 | 0 | 0005822611 | FWD | S | 20230113 | USD | 1125556.24 | AUD | 1594000 | 0.7061206 | DIV | 0.7051 | 0.0010206 | 20220131 | 20230113 | 20230113 | 0.857367980295 | 0.706177654948 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6848 | 7524118.35 | SELL | STRATEGISK | USD | 0.7060809 | 10.109 | 0.39699999999976 | 63.28 | 421.66 | NONE | 47.82 | 319.67 | VALUTA | 0 | 99991231 | 0.70507 | 0.29999999999974 | 0.09700000000038 | 0 | 0.150172235215 | 0 | 15.46 | 101.99 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220131 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002069R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-21 14:55:47 | FXFWD | 0005812337 | 20220121 | 1980-01-01 14:55:43 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220121 | VER | N | Y | 99991231 | N | 2022-01-21 14:55:47 | FXOAUTO | 0 | N | N | N | 20220121 | 1980-01-01 14:55:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:55:40 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61EABB5CE030006C | N | N | N | 274000000 | N | 0 | 0 | 0 | 0 | 0005812337 | FWD | S | 20230215 | SEK | 4770679.5 | NOK | 4667255 | 1.0221596 | DIV | 1.03643 | -0.0142704 | 20220125 | 20230215 | 20230215 | -0.433547692273 | 0.862464433159 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.71531632730961 | 3412544.94 | SELL | STRATEGISK | SEK | 1.0216696 | -1472040 | 49000.00000001 | 2286.95 | 1627.68 | NONE | 186.69 | 133.54 | VALUTA | 0 | 99991231 | 1.03639 | 4000.000000004 | 44999.999999998 | 0 | -1.284735436057 | 0 | 2100.26 | 1494.14 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220125 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020FH3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-28 09:46:59 | FXFWD | 0005824123 | 20220128 | 1980-01-01 09:29:36 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220128 | VER | N | Y | 99991231 | N | 2022-01-28 09:46:59 | TIRJ | 0 | N | N | N | 20220128 | 1980-01-01 09:46:57 | N | NORMAL | COPENHAGEN | 2022-01-28 09:46:59.073821 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005824123 | FWD | S | 20220630 | DKK | 16711500 | USD | 2500000 | 6.6846 | DIV | 6.7096 | -0.025 | 20220201 | 20220630 | 20220630 | -0.489445330955 | 0.412333731831 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16711500 | SELL | STRATEGISK | DKK | 6.6619 | -293 | 227 | 56750 | 56750 | NONE | 46000 | 46000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6912 | 184 | 42.999999999996 | 0 | -0.897868903088 | 0 | 10750 | 10750 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220201 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000216BP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 09:28:17 | FXFWD | 0005863052 | 20220221 | 1980-01-01 09:28:14 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 09:28:17 | FXOAUTO | 0 | N | N | N | 20220221 | 1980-01-01 09:28:15 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:28:10 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 889000000 | N | 0 | 0 | 0 | 0 | 0005863052 | FWD | P | 20230220 | SEK | 1400000 | DKK | 971876.08 | 0.6941972 | DIV | 0.69848 | -0.0042828 | 20220223 | 20230220 | 20230220 | 0.216011317239 | -0.39508555801 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.69848 | 977872 | BUY | STRATEGISK | DKK | 0.6964372 | -38.428 | -22.4 | 3136 | 3136 | NONE | 2520 | 2520 | VALUTA | 0 | 99991231 | 0.70028 | -18 | -4.4000000000003 | 0 | -0.609782729937 | 0 | 616 | 616 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000216BQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 09:29:07 | FXFWD | 0005863053 | 20220221 | 1980-01-01 09:29:04 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 09:29:07 | FXOAUTO | 0 | N | N | N | 20220221 | 1980-01-01 09:29:05 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:29:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 309000000 | N | 0 | 0 | 0 | 0 | 0005863053 | FWD | S | 20230210 | DKK | 505401 | CNH | 500000 | 1.010802 | DIV | 1.04063 | -0.029828 | 20220223 | 20230210 | 20230210 | 0.150189019204 | 3.172611558094 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 505401 | SELL | STRATEGISK | DKK | 0.999882 | -336.18 | 109.2 | 5460 | 5460 | NONE | 3565 | 3565 | VALUTA | 0 | 99991231 | 1.0335 | 71.300000000001 | 37.9 | 0 | -2.930520797353 | 0 | 1895 | 1895 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000208CX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-24 16:09:51 | FXFWD | 0005815422 | 20220124 | 1980-01-01 16:06:25 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220124 | VER | N | Y | 99991231 | N | 2022-01-24 16:09:51 | TIRJ | 0 | N | N | N | 20220124 | 1980-01-01 16:09:50 | N | NORMAL | COPENHAGEN | 2022-01-24 16:09:51.312195 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005815422 | FWD | P | 20220729 | USD | 987500 | DKK | 6460225 | 6.542 | DIV | 6.5798 | -0.0378 | 20220126 | 20220729 | 20220729 | 0.250482149377 | -0.87495029525 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5798 | 6497552.5 | BUY | STRATEGISK | DKK | 6.5542 | -348 | -122 | 12047.5 | 12047.5 | NONE | 9085 | 9085 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.589 | -92 | -29.999999999998 | 0 | -1.120904986864 | 0 | 2962.5 | 2962.5 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000208CY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-24 16:11:42 | FXFWD | 0005815424 | 20220124 | 1980-01-01 16:09:52 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220124 | VER | N | Y | 99991231 | N | 2022-01-24 16:11:42 | TIRJ | 0 | N | N | N | 20220124 | 1980-01-01 16:11:41 | N | NORMAL | COPENHAGEN | 2022-01-24 16:11:42.768311 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005815424 | FWD | P | 20220831 | USD | 752150 | DKK | 4912742.94 | 6.5316 | DIV | 6.5798 | -0.0482 | 20220126 | 20220831 | 20220831 | 0.25582445816 | -0.961331702048 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5798 | 4948996.57 | BUY | STRATEGISK | DKK | 6.546 | -430 | -144 | 10830.96 | 10830.96 | NONE | 6919.78 | 6919.78 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.589 | -92 | -51.999999999996 | 0 | -1.21234637354 | 0 | 3911.18 | 3911.18 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000208CS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-01-24 16:18:23 | FXFWD | 0005815401 | 20220124 | 1980-01-01 14:20:58 | C_P_DYVIG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220124 | VER | N | Y | 99991231 | N | 2022-01-24 16:18:23 | MDAL | 1 | N | N | N | 20220124 | 1980-01-01 15:22:52 | N | NORMAL | COPENHAGEN | 2022-01-24 15:22:53.280768 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:11:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZCK5J4R0Q25 | N | 0 | 0 | 0 | 0 | 0005815401 | FWD | P | 20240126 | EUR | 13500000 | CZK | 358425000 | 26.55 | DIV | 24.497 | 2.053 | 20220126 | 20240126 | 20240126 | -0.339773577064 | 3.7646588213 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.438494345 | 100419673.66 | BUY | STRATEGISK | CZK | 26.61 | 21000 | -600.00000000002 | 810000 | 230726.08 | NONE | 175500 | 53262.17 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 24.51 | -130.00000000003 | -469.99999999999 | 0 | 4.048642139189 | 0 | 634500 | 177463.91 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220126 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00020DL0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-27 14:30:36 | FXFWD | 0005822374 | 20220127 | 1980-01-01 14:26:23 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220127 | VER | N | Y | 99991231 | N | 2022-01-27 14:30:36 | MDAL | 0 | N | N | N | 20220127 | 1980-01-01 14:30:34 | N | NORMAL | COPENHAGEN | 2022-01-27 14:30:35.994600 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005822374 | FWD | P | 20220628 | USD | 1476428 | CNH | 9438656.56 | 6.3929 | DIV | 6.3501 | 0.0428 | 20220207 | 20220628 | 20220628 | 0.429961759202 | 2.153723894879 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6682 | 9845117.19 | BUY | STRATEGISK | CNH | 6.422912 | 504.12 | -300.11999999999 | 44310.56 | 46223.1 | NONE | 33071.99 | 34606.61 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.3725 | -223.99999999999 | -76.120000000003 | 0 | 1.729882868938 | 0 | 11238.57 | 11616.49 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220207 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HC0R | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-01-20 09:07:36 | FXSWAP | 0005810050 | 20220120 | 1980-01-01 09:07:32 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220120 | VER | N | Y | 99991231 | N | 2022-01-20 09:07:36 | FXOAUTO | 0 | N | N | N | 20220120 | 1980-01-01 09:07:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:07:30 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B61E8204FDE04003F | N | N | N | 3000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B61E8204FDE04003E | 0005810050 | SWAP | S | 20220725 | DKK | 20620971 | USD | 3150000 | 6.5119195 | DIV | 6.54634 | -0.0344205 | 20220124 | 20220725 | 20220725 | -0.791353744909 | 0.25 | 0.0000000000000000000000000000 | 0 | 3150000 | 20512546.43 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.54634 | 20220124 | 0.0000000000000000000000000000 | 1 | 20620971 | SELL | STRATEGISK | DKK | 6.5120995 | -342.405 | -1.8000000000029 | 567 | 567 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.54634 | 0 | -1.8000000000041 | 0 | -1.037364990313 | 0.0000000000000000000000000000 | 567 | 567 | NOR | 20220124 | 20220124 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220124 | 0.0000000000000000000000000000 | EZ8NHSFKWXZ9 | EZBLK17B7VV4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JC7L | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-03 09:25:11 | FXSWAP | 0005882069 | 20220303 | 1980-01-01 09:24:09 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220303 | VER | N | Y | 99991231 | N | 2022-03-03 09:25:11 | CLK | 0 | N | N | N | 20220303 | 1980-01-01 09:24:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:24:04 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11G000000000QKDSDFVJ | N | N | N | 632000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11G000000000QKDSDFVK | 0005882069 | SWAP | P | 20220916 | EUR | 55000000 | SEK | 591975780 | 10.787468 | DIV | 10.76195 | 0.025518 | 20220307 | 20220916 | 20220916 | -0.478453733994 | -0.037304591459 | 0.0000000000000000000000000000 | 0 | 593310740 | 55000000 | EVENFWD | PRICE | FXSWAP | 4 | -0.567957594142 | -0.104910253758 | 0.001246 | 10.763196 | 20220316 | 0.0000000000000000000000000000 | 7.4398148725 | 409189817.99 | BUY | STRATEGISK | SEK | 10.787468 | 255.18 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.76195 | 0 | 0 | 0 | 0.442737288699 | 0.464160192004 | 0 | 0 | NOR | 20220316 | 20220316 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220307 | 0.0000000000000000000000000000 | EZWM82RL3Q65 | EZ8DM9J7NCB2 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BHJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 08:09:49 | FXFWD | 0005870019 | 20220224 | 1980-01-01 08:09:46 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 08:09:49 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 08:09:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:09:45 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 690000000 | N | 0 | 0 | 0 | 0 | 0005870019 | FWD | S | 20220729 | NOK | 1409433.55 | USD | 156550 | 9.0030888 | DIV | 8.98745 | 0.0156388 | 20220228 | 20220729 | 20220729 | 1.167336816779 | 0.751178378338 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.73760131196555 | 1039600.04 | SELL | STRATEGISK | NOK | 8.9791788 | 141.488 | 239.10000000001 | 3743.11 | 2759.72 | NONE | 3509.85 | 2588.87 | VALUTA | 0 | 99991231 | 8.96503 | 224.2 | 14.899999999996 | 0 | 0.415351018879 | 0 | 233.26 | 170.85 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQPJ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:05:29 | FXSWAP | 0005908242 | 20220318 | 1980-01-01 10:05:24 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:05:29 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 10:05:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:23 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B623448E9D90C006E | N | N | N | 32000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623448E9D90C006D | 0005908242 | SWAP | S | 20220628 | DKK | 35670000 | SEK | 50000000 | 0.7125517 | DIV | 0.7134 | -0.0008483 | 20220322 | 20220628 | 20220628 | -0.398599669384 | 0.038256036754 | 0.0000000000000000000000000000 | 0 | 50000000 | 35627585 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7134 | 20220322 | 0.0000000000000000000000000000 | 1 | 35670000 | SELL | STRATEGISK | DKK | 0.7125617 | -8.383 | -0.10000000000066 | 500 | 500 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7134 | 0 | -0.10000000000024 | 0 | -0.436116365028 | 0.0000000000000000000000000000 | 500 | 500 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZ612KD5TQY0 | EZYT269T6GW4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQPK | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:08:23 | FXSWAP | 0005908245 | 20220318 | 1980-01-01 10:08:20 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:08:23 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 10:08:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:08:15 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B623448B8B23C005D | N | N | N | 432000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623448B8B23C005C | 0005908245 | SWAP | S | 20220628 | DKK | 106070400 | GBP | 12000000 | 8.802593 | DIV | 8.8392 | -0.036607 | 20220322 | 20220628 | 20220628 | -0.403375358105 | 1.138210443494 | 0.0000000000000000000000000000 | 0 | 12000000 | 105631116 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8392 | 20220322 | 0.0000000000000000000000000000 | 1 | 106070400 | SELL | STRATEGISK | DKK | 8.802743 | -364.57 | -1.4999999999965 | 1800 | 1800 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.8392 | 0 | -1.5000000000005 | 0 | -1.512941895823 | 0.0000000000000000000000000000 | 1800 | 1800 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZ5W20026856 | EZZ3VGYL43B9 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022CV8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 11:41:31 | FXFWD | 0005923187 | 20220328 | 1980-01-01 11:41:29 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 11:41:31 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 11:41:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:41:28 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 674000000 | N | 0 | 0 | 0 | 0 | 0005923187 | FWD | S | 20220729 | DKK | 2655692.43 | USD | 393290.2 | 6.7525009 | DIV | 6.78548 | -0.0329791 | 20220330 | 20220729 | 20220729 | -0.325571327734 | 1.125924456145 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2655692.43 | SELL | STRATEGISK | DKK | 6.7357509 | -368.491 | 167.5 | 6587.61 | 6587.61 | NONE | 5065.58 | 5065.58 | VALUTA | 0 | 99991231 | 6.7726 | 128.8 | 38.699999999996 | 0 | -1.439093575513 | 0 | 1522.03 | 1522.03 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022CSC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 09:31:45 | FXFWD | 0005923071 | 20220328 | 1980-01-01 09:31:42 | DANSANI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 09:31:45 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 09:31:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 244000000 | N | 0 | 0 | 0 | 0 | 0005923071 | FWD | P | 20220815 | CHF | 100000 | DKK | 726354.08 | 7.2635408 | DIV | 7.26004 | 0.0035008 | 20220330 | 20220815 | 20220815 | -0.611779392246 | -0.486282775613 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.26004 | 726004 | BUY | STRATEGISK | DKK | 7.2696308 | 36.408 | -60.900000000004 | 609 | 609 | NONE | 595 | 595 | VALUTA | 0 | 99991231 | 7.26599 | -59.500000000003 | -1.399999999997 | 0 | 0.125840411383 | 0 | 14 | 14 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8C6 | FXSWAP | 5 | Y | VER | Y | N | obel | cMAINT | 2022-04-12 09:27:45 | FXSWAP | 0005948137 | 20220411 | 1980-01-01 10:26:16 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-12 09:27:45 | CLK | 0 | N | N | N | 20220411 | 1980-01-01 10:26:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:26:14 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 541000000 | N | 0 | 0 | 0 | 0 | 0005948137 | SWAP | S | 20230814 | DKK | 136390000 | USD | 20000000 | 6.60585 | DIV | 6.8195 | -0.21365 | 20220413 | 20230814 | 20230814 | 0.05552200085 | 2.443243164554 | 0.0000000000000000000000000000 | 0 | 20000000 | 132117000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.8195 | 20220413 | 0.0000000000000000000000000000 | 1 | 136390000 | SELL | STRATEGISK | DKK | 6.60585 | -2136.5 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.8195 | 0 | 0 | 0 | -2.32079962982 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220413 | 20220413 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZK45QTVMVL4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CH | FXSWAP | 3 | Y | VER | Y | N | obel | cMAINT | 2022-04-12 09:27:46 | FXSWAP | 0005948260 | 20220411 | 1980-01-01 09:34:28 | SEBST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | EXCO | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-12 09:27:46 | CLK | 0 | N | N | N | 20220411 | 1980-01-01 13:51:56 | N | NORMAL | COPENHAGEN | 2022-04-11 13:51:58.109468 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:39:59 | N | N | 0 | ELG_CPTY | NA | INTERBANK | TPIR | 4709659 | N | N | N | 564172000 | N | 0 | 0 | 0 | 0 | 4709660 | 0005948260 | SWAP | P | 20220713 | USD | 75000000 | DKK | 511751250 | 6.796 | DIV | 6.82335 | -0.02735 | 20220413 | 20220713 | 20220713 | 0.98 | -0.609627268099 | 0.0000000000000000000000000000 | 0 | 509700000 | 75000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.82335 | 20220413 | 0.0000000000000000000000000000 | 6.82335 | 511751250 | BUY | STRATEGISK | 6.796 | -273.5 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.82335 | 0 | 0 | 0 | -1.576329433158 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220413 | 20220413 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZMWKNYGY552 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022CVX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 13:04:48 | FXFWD | 0005923239 | 20220328 | 1980-01-01 13:04:45 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 13:04:48 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 13:04:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:04:41 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 785000000 | N | 0 | 0 | 0 | 0 | 0005923239 | FWD | P | 20230320 | SEK | 1400000 | DKK | 988108.8 | 0.705792 | DIV | 0.71243 | -0.006638 | 20220330 | 20230320 | 20230320 | 0.576028475926 | -0.374202385769 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.71243 | 997402 | BUY | STRATEGISK | DKK | 0.708272 | -59.58 | -24.8 | 3472 | 3472 | NONE | 2520 | 2520 | VALUTA | 0 | 99991231 | 0.71423 | -18 | -6.8000000000003 | 0 | -0.944801581689 | 0 | 952 | 952 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022CVY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 13:06:18 | FXFWD | 0005923241 | 20220328 | 1980-01-01 13:06:16 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 13:06:18 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 13:06:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:06:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 656000000 | N | 0 | 0 | 0 | 0 | 0005923241 | FWD | S | 20230309 | DKK | 549888.25 | CNH | 530000 | 1.037525 | DIV | 1.06783 | -0.030305 | 20220330 | 20230309 | 20230309 | 0.203082576738 | 3.265763385258 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 549888.25 | SELL | STRATEGISK | DKK | 1.026545 | -341.55 | 109.8 | 5819.4 | 5819.4 | NONE | 3778.9 | 3778.9 | VALUTA | 0 | 99991231 | 1.0607 | 71.300000000001 | 38.5 | 0 | -2.968020362515 | 0 | 2040.5 | 2040.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQPN | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:12:03 | FXSWAP | 0005908250 | 20220318 | 1980-01-01 10:12:00 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:12:03 | LBRP | 0 | N | N | N | 20220318 | 1980-01-01 10:12:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:11:57 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 217000000 | N | 0 | 0 | 0 | 0 | 0005908250 | SWAP | P | 20220628 | CHF | 10000000 | DKK | 71922300 | 7.1955393 | DIV | 7.19223 | 0.0033093 | 20220322 | 20220628 | 20220628 | -0.442874835651 | -0.274054369843 | 0.0000000000000000000000000000 | 0 | 71955393 | 10000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.19223 | 20220322 | 0.0000000000000000000000000000 | 7.19223 | 71922300 | BUY | STRATEGISK | DKK | 7.1955393 | 33.092999999997 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.19223 | 0 | 0 | 0 | 0.169128228872 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZVLXQT7SQZ6 | EZN036W8ZGM8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQPM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:11:13 | FXSWAP | 0005908249 | 20220318 | 1980-01-01 10:11:10 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:11:13 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 10:11:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:11:07 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62334709B23C002C | N | N | N | 862000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62334709B23C002B | 0005908249 | SWAP | S | 20220628 | DKK | 64734750 | CHF | 9000000 | 7.1960438 | DIV | 7.19275 | 0.0032938 | 20220322 | 20220628 | 20220628 | -0.393315351414 | -0.561278732186 | 0.0000000000000000000000000000 | 0 | 9000000 | 64764394.2 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.19275 | 20220322 | 0.0000000000000000000000000000 | 1 | 64734750 | SELL | STRATEGISK | DKK | 7.1960638 | 33.138 | -0.20000000000131 | 180 | 180 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.19275 | 0 | -0.20000000000208 | 0 | 0.168323408984 | 0.0000000000000000000000000000 | 180 | 180 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZVLXQT7SQZ6 | EZN036W8ZGM8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021ZM2 | FXFWD | 4 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-03-18 18:15:31 | FXFWD | 0005903561 | 20220316 | 1980-01-01 14:48:59 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-18 18:15:31 | MDAL | 0 | N | N | N | 20220316 | 1980-01-01 15:14:23 | N | NORMAL | COPENHAGEN | 2022-03-16 15:14:24.526888 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005903561 | FWD | S | 20230113 | PLN | 2780820 | USD | 629657.64 | 4.4164 | DIV | 4.2724 | 0.144 | 20220318 | 20230113 | 20230113 | 5.736093629078 | 1.573359361892 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5869157124085 | 4412926.95 | BUY | STRATEGISK | USD | 4.385 | 1265 | 314 | 4508.84 | 30207.81 | NONE | 2003.89 | 13542.05 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.2585 | 139 | 175 | 0 | 4.101633330768 | 0 | 2504.95 | 16665.76 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JXY9 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 11:27:06 | FXSWAP | 0005923169 | 20220328 | 1980-01-01 08:01:18 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 11:27:06 | JEKN | 0 | N | N | N | 20220328 | 1980-01-01 11:27:04 | N | NORMAL | COPENHAGEN | 2022-03-28 11:27:06.210564 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Delvis førtidslevering af 0005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005923169 | SWAP | S | 20220729 | DKK | 1314320 | USD | 200000 | 6.5327 | DIV | 6.5716 | -0.0389 | 20220330 | 20220729 | 20220729 | -0.625690242023 | 1.113410972367 | 0.0000000000000000000000000000 | 0 | 200000 | 1306540 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5716 | 20220328 | 0.0000000000000000000000000000 | 1 | 1314320 | SELL | STRATEGISK | DKK | 6.5342 | -374 | -14.999999999999 | 300 | 300 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5716 | 0 | -14.999999999999 | 0 | -1.750871108486 | 0.0000000000000000000000000000 | 300 | 300 | NOR | 20220328 | 20220328 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JXYN | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 12:45:25 | FXSWAP | 0005923222 | 20220328 | 1980-01-01 12:45:23 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 12:45:25 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 12:45:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:45:21 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B624191C1E6200066 | N | N | N | 578000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B624191C1E6200065 | 0005923222 | SWAP | S | 20230330 | DKK | 12725000 | AUD | 2500000 | 4.997371 | DIV | 5.09 | -0.092629 | 20220330 | 20230330 | 20230330 | -0.284570544408 | 1.538318225296 | 0.0000000000000000000000000000 | 0 | 4000000 | 19989484 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.09 | 20220330 | 0.0000000000000000000000000000 | 1 | 12725000 | SELL | STRATEGISK | DKK | 4.997931 | -920.69 | -5.5999999999923 | 2240 | 2240 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.09 | 0 | -5.5999999999963 | 0 | -1.795119211821 | 0.0000000000000000000000000000 | 2240 | 2240 | NOR | 20220330 | 20220330 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JXYP | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-28 12:46:51 | FXSWAP | 0005923226 | 20220328 | 1980-01-01 12:46:48 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220328 | VER | N | Y | 99991231 | N | 2022-03-28 12:46:51 | FXOAUTO | 0 | N | N | N | 20220328 | 1980-01-01 12:46:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:45 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62419215E620006A | N | N | N | 817000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62419215E6200069 | 0005923226 | SWAP | S | 20230330 | DKK | 7245800 | CHF | 1000000 | 7.256772 | DIV | 7.2458 | 0.010972 | 20220330 | 20230330 | 20230330 | -0.270100955885 | -0.418818087321 | 0.0000000000000000000000000000 | 0 | 2000000 | 14513544 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2458 | 20220330 | 0.0000000000000000000000000000 | 1 | 7245800 | SELL | STRATEGISK | DKK | 7.256842 | 110.42 | -0.70000000000014 | 140 | 140 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.2458 | 0 | -0.7000000000024 | 0 | 0.149349781238 | 0.0000000000000000000000000000 | 140 | 140 | NOR | 20220330 | 20220330 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220330 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225LN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 12:48:15 | FXFWD | 0005913164 | 20220322 | 1980-01-01 12:48:13 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 12:48:15 | FXOAUTO | 0 | N | N | N | 20220322 | 1980-01-01 12:48:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:48:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 920000000 | N | 0 | 0 | 0 | 0 | 0005913164 | FWD | S | 20220824 | DKK | 1617470.59 | USD | 240000 | 6.7394608 | DIV | 6.78062 | -0.0411592 | 20220324 | 20220824 | 20220824 | -0.289319551215 | 1.145900531345 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1617470.59 | SELL | STRATEGISK | DKK | 6.7191208 | -467.792 | 203.39999999999 | 4881.6 | 4881.6 | NONE | 3532.8 | 3532.8 | VALUTA | 0 | 99991231 | 6.7659 | 147.2 | 56.199999999999 | 0 | -1.42240369276 | 0 | 1348.8 | 1348.8 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021H6K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 11:55:33 | FXFWD | 0005877617 | 20220301 | 1980-01-01 11:55:31 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 11:55:33 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 11:55:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:28 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 43000000 | N | 0 | 0 | 0 | 0 | 0005877617 | FWD | S | 20220715 | USD | 37877.85 | DKK | 250000 | 6.6001629 | MULT | 6.63922 | -0.0390571 | 20220303 | 20220715 | 20220715 | 0.696627086416 | -0.887920567161 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.63922 | 251479.38 | SELL | STRATEGISK | USD | 6.6179129 | -351.071 | -177.49999999999 | 101.6 | 673.61 | NONE | 78.94 | 524.08 | VALUTA | 0 | 99991231 | 6.65302 | -138 | -39.499999999999 | 0 | -1.572619725194 | 0 | 22.66 | 149.53 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021H6L | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 11:56:44 | FXFWD | 0005877618 | 20220301 | 1980-01-01 11:56:41 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 11:56:44 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 11:56:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:56:39 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 672000000 | EZQX2XYVYN16 | N | 0 | 0 | 0 | 0 | 0005877618 | FWD | S | 20220815 | USD | 37948.54 | DKK | 250000 | 6.587868 | MULT | 6.63767 | -0.049802 | 20220303 | 20220815 | 20220815 | 0.797928241194 | -0.845062346069 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.63767 | 251889.89 | SELL | STRATEGISK | USD | 6.606708 | -447.62 | -188.39999999999 | 108.22 | 716.85 | NONE | 79.21 | 525.74 | VALUTA | 0 | 99991231 | 6.65147 | -138 | -50.399999999997 | 0 | -1.629749348402 | 0 | 29.01 | 191.11 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021H6M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 11:57:24 | FXFWD | 0005877619 | 20220301 | 1980-01-01 11:57:21 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 11:57:24 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 11:57:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:57:18 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 535000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0005877619 | FWD | S | 20220915 | USD | 38017.89 | DKK | 250000 | 6.575852 | MULT | 6.63715 | -0.061298 | 20220303 | 20220915 | 20220915 | 0.89289936873 | -0.81168004744 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.63715 | 252330.44 | SELL | STRATEGISK | USD | 6.595852 | -550.98 | -200 | 115.28 | 762.92 | NONE | 79.47 | 527.43 | VALUTA | 0 | 99991231 | 6.65095 | -138 | -61.999999999999 | 0 | -1.689775250687 | 0 | 35.81 | 235.49 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JLK7 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-14 15:15:55 | FXSWAP | 0005899337 | 20220314 | 1980-01-01 13:34:50 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220314 | VER | N | Y | 99991231 | N | 2022-03-14 15:15:55 | MDAL | 0 | N | N | N | 20220314 | 1980-01-01 15:15:54 | N | NORMAL | COPENHAGEN | 2022-03-14 15:15:55.887690 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0000005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005899337 | SWAP | S | 20220729 | DKK | 1643150 | USD | 250000 | 6.5327 | DIV | 6.5726 | -0.0399 | 20220316 | 20220729 | 20220729 | -0.536390457047 | 1.065285657516 | 0.0000000000000000000000000000 | 0 | 250000 | 1633175 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5726 | 20220314 | 0.0000000000000000000000000000 | 1 | 1643150 | SELL | STRATEGISK | DKK | 6.534207 | -383.93 | -15.070000000003 | 376.75 | 376.75 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5726 | 0 | -15.070000000003 | 0 | -1.610663384172 | 0.0000000000000000000000000000 | 376.75 | 376.75 | NOR | 20220314 | 20220314 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220316 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JSSY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 15:30:27 | FXSWAP | 0005913334 | 20220322 | 1980-01-01 15:28:49 | NOVOZYMES | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | FXALL | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 15:30:27 | LAMO | 0 | N | N | N | 20220322 | 1980-01-01 15:30:26 | N | NORMAL | COPENHAGEN | 2022-03-22 15:30:27.545217 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913334 | SWAP | P | 20220624 | CHF | 30000000 | DKK | 216918000 | 7.2344012 | DIV | 7.2306 | 0.0038012 | 20220324 | 20220624 | 20220624 | -0.621311222784 | -0.415925174775 | 0.0000000000000000000000000000 | 0 | 217032036 | 30000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2306 | 20220324 | 0.0000000000000000000000000000 | 7.2306 | 216918000 | BUY | STRATEGISK | DKK | 7.2342012 | 36.012 | 1.9999999999984 | 6000 | 6000 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.2306 | 0 | 1.9999999999984 | 0 | 0.205870246358 | 0.0000000000000000000000000000 | 6000 | 6000 | NOR | 20220324 | 20220324 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | EZMQH81WWM99 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JSSX | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 15:21:50 | FXSWAP | 0005913329 | 20220322 | 1980-01-01 15:06:35 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | FXALL | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 15:21:50 | LBRP | 0 | N | N | N | 20220322 | 1980-01-01 15:21:49 | N | NORMAL | COPENHAGEN | 2022-03-22 15:21:50.968311 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:15:05 | Y | N | 0 | PROFSNL | ADVC_PRIOR | FXRQ | 451200359 | N | N | N | 753000000 | N | 0 | 0 | 0 | 0 | 0005913329 | SWAP | S | 20220624 | DKK | 216918000 | CHF | 30000000 | 7.2342012 | DIV | 7.2306 | 0.0036012 | 20220324 | 20220624 | 20220624 | -0.428573087114 | -0.623151838945 | 0.0000000000000000000000000000 | 0 | 30000000 | 217026036 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2306 | 20220324 | 0.0000000000000000000000000000 | 1 | 216918000 | SELL | STRATEGISK | 7.2342012 | 36.012000000003 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.2306 | 0 | 0 | 0 | 0.195030534056 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220324 | 20220324 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | EZMQH81WWM99 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JSSV | FXSWAP | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-22 15:28:44 | FXSWAP | 0005913319 | 20220322 | 1980-01-01 07:26:49 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | FXALL | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 15:28:44 | LBRP | 0 | N | N | N | 20220322 | 1980-01-01 15:06:31 | N | NORMAL | COPENHAGEN | 2022-03-22 15:06:32.528546 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:07:00 | Y | N | 0 | PROFSNL | ADVC_PRIOR | FXRQ | 451194743 | N | N | N | 213000000 | N | 0 | 0 | 0 | 0 | 0005913319 | SWAP | S | 20220624 | DKK | 216897000 | CHF | 30000000 | 7.2334619 | DIV | 7.2299 | 0.0035619 | 20220324 | 20220624 | 20220624 | -0.429981238314 | -0.622455523185 | 0.0000000000000000000000000000 | 0 | 30000000 | 217003857 | EVEN | PRICE | FXSWAP | 6 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2299 | 20220324 | 0.0000000000000000000000000000 | 1 | 216897000 | SELL | STRATEGISK | 7.2334619 | 35.619000000002 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.2299 | 0 | 0 | 0 | 0.192919323279 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220324 | 20220324 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | EZMQH81WWM99 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021H7D | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 12:58:31 | FXFWD | 0005877665 | 20220301 | 1980-01-01 12:58:29 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 12:58:31 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 12:58:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:58:26 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 555000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005877665 | FWD | S | 20220701 | DKK | 247792.61 | USD | 37300 | 6.6432335 | DIV | 6.66931 | -0.0260765 | 20220303 | 20220701 | 20220701 | -0.524532369552 | 0.650990368233 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 247792.61 | SELL | STRATEGISK | DKK | 6.6249535 | -296.365 | 182.79999999999 | 681.85 | 681.85 | NONE | 549.06 | 549.06 | VALUTA | 0 | 99991231 | 6.65459 | 147.2 | 35.599999999997 | 0 | -1.168397138374 | 0 | 132.79 | 132.79 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024XW8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-15 09:16:55 | FXFWD | 0006057072 | 20220615 | 1980-01-01 09:15:36 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220615 | VER | N | Y | 99991231 | N | 2022-06-15 09:16:55 | TIRJ | 0 | N | N | N | 20220615 | 1980-01-01 09:16:52 | N | NORMAL | COPENHAGEN | 2022-06-15 09:16:55.048674 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006057072 | FWD | S | 20221103 | DKK | 3898750 | PLN | 2500000 | 1.5595 | DIV | 1.5983 | -0.0388 | 20220620 | 20221103 | 20221103 | 0.213603699078 | 6.899249626035 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3898750 | SELL | STRATEGISK | DKK | 1.5509 | -422 | 86.000000000001 | 21500 | 21500 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5931 | 52 | 34.000000000001 | 0 | -6.298152907099 | 0 | 8500 | 8500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220620 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JGD6 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-08 15:55:50 | FXSWAP | 0005889376 | 20220308 | 1980-01-01 15:54:08 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20220308 | VER | N | Y | 99991231 | N | 2022-03-08 15:55:50 | LBRP | 0 | N | N | N | 20220308 | 1980-01-01 15:54:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:54:08 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11H000000000QKQAEHUU | N | N | N | 601000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11H000000000QKQAEHUV | 0005889376 | SWAP | S | 20220721 | DKK | 30268200 | PLN | 20000000 | 1.486537 | DIV | 1.51341 | -0.026873 | 20220310 | 20220721 | 20220721 | -0.295611704989 | 4.656006347179 | 0.0000000000000000000000000000 | 0 | 20000000 | 29730740 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.51341 | 20220310 | 0.0000000000000000000000000000 | 1 | 30268200 | SELL | STRATEGISK | DKK | 1.486537 | -268.73 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.51341 | 0 | 0 | 0 | -4.733769299362 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220310 | 20220310 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | EZN8QWJ8YJL0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021H7L | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-01 13:13:36 | FXFWD | 0005877677 | 20220301 | 1980-01-01 13:13:31 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220301 | VER | N | Y | 99991231 | N | 2022-03-01 13:13:36 | FXOAUTO | 0 | N | N | N | 20220301 | 1980-01-01 13:13:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:13:29 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 410000000 | N | 0 | 0 | 0 | 0 | 0005877677 | FWD | S | 20220812 | DKK | 566102.29 | USD | 85346.87 | 6.632959 | DIV | 6.6702 | -0.037241 | 20220303 | 20220812 | 20220812 | -0.456997831996 | 0.788111435454 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 566102.29 | SELL | STRATEGISK | DKK | 6.615709 | -416.11 | 172.5 | 1472.24 | 1472.24 | NONE | 1099.27 | 1099.27 | VALUTA | 0 | 99991231 | 6.65732 | 128.8 | 43.700000000001 | 0 | -1.236477606109 | 0 | 372.97 | 372.97 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220303 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021X6X | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-14 11:14:17 | FXFWD | 0005899092 | 20220314 | 1980-01-01 11:14:14 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220314 | VER | N | Y | 99991231 | N | 2022-03-14 11:14:17 | FXOAUTO | 0 | N | N | N | 20220314 | 1980-01-01 11:14:15 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:14:13 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 119000000 | N | 0 | 0 | 0 | 0 | 0005899092 | FWD | S | 20220729 | DKK | 467665.38 | USD | 69187.82 | 6.75936 | DIV | 6.79298 | -0.03362 | 20220316 | 20220729 | 20220729 | -0.24563077263 | 1.079505812307 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 467665.38 | SELL | STRATEGISK | DKK | 6.74253 | -375.7 | 168.3 | 1164.43 | 1164.43 | NONE | 891.14 | 891.14 | VALUTA | 0 | 99991231 | 6.7801 | 128.8 | 39.5 | 0 | -1.314356555271 | 0 | 273.29 | 273.29 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220316 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021X6Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-14 11:16:07 | FXFWD | 0005899093 | 20220314 | 1980-01-01 11:16:04 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220314 | VER | N | Y | 99991231 | N | 2022-03-14 11:16:07 | FXOAUTO | 0 | N | N | N | 20220314 | 1980-01-01 11:16:05 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:16:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 599000000 | N | 0 | 0 | 0 | 0 | 0005899093 | FWD | S | 20220729 | DKK | 479606.32 | USD | 70957.39 | 6.759075 | DIV | 6.79267 | -0.033595 | 20220316 | 20220729 | 20220729 | -0.244705825301 | 1.079505812307 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 479606.32 | SELL | STRATEGISK | DKK | 6.742245 | -375.45 | 168.3 | 1194.21 | 1194.21 | NONE | 913.93 | 913.93 | VALUTA | 0 | 99991231 | 6.77979 | 128.8 | 39.5 | 0 | -1.313442920844 | 0 | 280.28 | 280.28 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220316 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225NS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:46:23 | FXFWD | 0005913300 | 20220322 | 1980-01-01 14:42:31 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:46:23 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:46:22 | N | NORMAL | COPENHAGEN | 2022-03-22 14:46:23.730641 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913300 | FWD | S | 20220720 | DKK | 718500 | SEK | 1000000 | 0.7185 | DIV | 0.7193 | -0.0008 | 20220324 | 20220720 | 20220720 | -0.337806848342 | 0.001507767011 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 718500 | SELL | STRATEGISK | DKK | 0.7159 | -10 | 26.000000000001 | 2600 | 2600 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 1.9999999999998 | 0 | -0.338926113469 | 0 | 200 | 200 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225NW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:53:00 | FXFWD | 0005913304 | 20220322 | 1980-01-01 14:46:24 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:53:00 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:52:58 | N | NORMAL | COPENHAGEN | 2022-03-22 14:53:00.223646 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913304 | FWD | S | 20220819 | DKK | 718200 | SEK | 1000000 | 0.7182 | DIV | 0.7193 | -0.0011 | 20220324 | 20220819 | 20220819 | -0.343070909255 | 0.028956645141 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 718200 | SELL | STRATEGISK | DKK | 0.7156 | -13 | 26.000000000001 | 2600 | 2600 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 2 | 0 | -0.3715759345 | 0 | 200 | 200 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JSSW | FXSWAP | 5 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-22 15:58:34 | FXSWAP | 0005913324 | 20220322 | 1980-01-01 13:53:05 | NOVOZYMES | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | FXALL | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 15:58:34 | LAMO | 0 | N | N | N | 20220322 | 1980-01-01 15:17:22 | N | NORMAL | COPENHAGEN | 2022-03-22 15:32:54.968861 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:00:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | FXRQ | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913324 | SWAP | P | 20220624 | CHF | 30000000 | DKK | 216897000 | 7.2336619 | DIV | 7.2299 | 0.0037619 | 20220324 | 20220624 | 20220624 | -0.621311222784 | -0.418028948424 | 0.0000000000000000000000000000 | 0 | 217009857 | 30000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.2299 | 20220324 | 0.0000000000000000000000000000 | 7.2299 | 216897000 | BUY | STRATEGISK | DKK | 7.2334619 | 35.619 | 1.9999999999976 | 6000 | 6000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.2299 | 0 | 1.9999999999976 | 0 | 0.203759915077 | 0.0000000000000000000000000000 | 6000 | 6000 | NOR | 20220324 | 20220324 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | EZMQH81WWM99 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225P0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:56:29 | FXFWD | 0005913310 | 20220322 | 1980-01-01 14:54:42 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:56:29 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:56:27 | N | NORMAL | COPENHAGEN | 2022-03-22 14:56:29.115752 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913310 | FWD | S | 20221020 | DKK | 717500 | SEK | 1000000 | 0.7175 | DIV | 0.7193 | -0.0018 | 20220324 | 20221020 | 20221020 | -0.33174757497 | 0.097484875115 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 717500 | SELL | STRATEGISK | DKK | 0.7148 | -21 | 27.000000000001 | 2700 | 2700 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 2.9999999999998 | 0 | -0.428605011082 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225P1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:58:10 | FXFWD | 0005913311 | 20220322 | 1980-01-01 14:56:29 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:58:10 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:58:08 | N | NORMAL | COPENHAGEN | 2022-03-22 14:58:10.204424 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913311 | FWD | S | 20221121 | DKK | 717100 | SEK | 1000000 | 0.7171 | DIV | 0.7193 | -0.0022 | 20220324 | 20221121 | 20221121 | -0.325815444664 | 0.129568648621 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 717100 | SELL | STRATEGISK | DKK | 0.7143 | -26 | 28.000000000001 | 2800 | 2800 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 4 | 0 | -0.454648353577 | 0 | 400 | 400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225P3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:59:50 | FXFWD | 0005913313 | 20220322 | 1980-01-01 14:58:10 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:59:50 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:59:49 | N | NORMAL | COPENHAGEN | 2022-03-22 14:59:50.812991 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913313 | FWD | S | 20221220 | DKK | 716600 | SEK | 1000000 | 0.7166 | DIV | 0.7193 | -0.0027 | 20220324 | 20221220 | 20221220 | -0.356354323512 | 0.142821548721 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 716600 | SELL | STRATEGISK | DKK | 0.7137 | -32 | 29.000000000001 | 2900 | 2900 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 4.9999999999996 | 0 | -0.498332162874 | 0 | 500 | 500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HXQT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-14 12:42:00 | FXSWAP | 0005851193 | 20220214 | 1980-01-01 11:54:58 | AREIM_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220214 | VER | N | Y | 99991231 | N | 2022-02-14 12:42:00 | JEKN | 0 | N | N | N | 20220214 | 1980-01-01 12:41:59 | N | NORMAL | COPENHAGEN | 2022-02-14 12:42:00.344990 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:30:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005851193 | SWAP | S | 20220926 | SEK | 98885281.39 | EUR | 9282388.19 | 10.6772 | DIV | 10.653 | 0.0242 | 20220216 | 20220926 | 20220926 | -0.075003681384 | -0.442376141883 | 0.0000000000000000000000000000 | 0 | 9282388.19 | 99109915.18 | EVENFWD | PRICE | FXSWAP | 2 | -0.670128603622 | -0.670128603622 | 0 | 10.653 | 20220224 | 0.0000000000000000000000000000 | 0.69767269178547 | 68989560.45 | SELL | STRATEGISK | SEK | 10.6787 | 257 | -14.999999999996 | 13923.58 | 9685.4 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.653 | 0 | -14.999999999996 | 0 | 0.368637409781 | 0.0000000000000000000000000000 | 13923.58 | 9685.4 | NOR | 20220224 | 20220224 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220216 | 0.0000000000000000000000000000 | EZ1S5D1MKPH3 | EZVNNPPH0JV0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HXQV | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-14 12:47:32 | FXSWAP | 0005851195 | 20220214 | 1980-01-01 12:46:37 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220214 | VER | N | Y | 99991231 | N | 2022-02-14 12:47:32 | CLK | 0 | N | N | N | 20220214 | 1980-01-01 12:46:37 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:35 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 954000000 | N | 0 | 0 | 0 | 0 | 0005851195 | SWAP | P | 20220916 | EUR | 10000000 | SEK | 106656700 | 10.6918738 | DIV | 10.66567 | 0.0262038 | 20220216 | 20220916 | 20220916 | -0.450349293175 | -0.034257193571 | 0.0000000000000000000000000000 | 0 | 106918738 | 10000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.66567 | 20220216 | 0.0000000000000000000000000000 | 7.441020615 | 74410206.15 | BUY | STRATEGISK | SEK | 10.6918738 | 262.03799999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.66567 | 0 | 0 | 0 | 0.417556224426 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220216 | 20220216 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220216 | 0.0000000000000000000000000000 | EZ8DM9J7NCB2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221JZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-17 15:35:48 | FXFWD | 0005906428 | 20220317 | 1980-01-01 15:35:45 | KNOWL_COTTON | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-03-17 15:35:48 | FXOAUTO | 0 | N | N | N | 20220317 | 1980-01-01 15:35:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:35:45 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 319000000 | EZGLBGM61S98 | N | 0 | 0 | 0 | 0 | 0005906428 | FWD | S | 20220822 | DKK | 2343558 | USD | 350000 | 6.69588 | DIV | 6.732 | -0.03612 | 20220321 | 20220822 | 20220822 | -0.105901592626 | 1.154546802224 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2343558 | SELL | STRATEGISK | DKK | 6.6711 | -425 | 247.8 | 8673 | 8673 | NONE | 6440 | 6440 | VALUTA | 0 | 99991231 | 6.7136 | 184 | 63.799999999996 | 0 | -1.249755524038 | 0 | 2233 | 2233 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221K3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-17 15:40:03 | FXFWD | 0005906433 | 20220317 | 1980-01-01 15:40:01 | KNOWL_COTTON | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-03-17 15:40:03 | FXOAUTO | 0 | N | N | N | 20220317 | 1980-01-01 15:40:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:39:57 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 326000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0005906433 | FWD | S | 20220915 | DKK | 1337394 | USD | 200000 | 6.68697 | DIV | 6.73057 | -0.0436 | 20220321 | 20220915 | 20220915 | -0.067402735975 | 1.250838376039 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1337394 | SELL | STRATEGISK | DKK | 6.66087 | -513 | 261 | 5220 | 5220 | NONE | 3680 | 3680 | VALUTA | 0 | 99991231 | 6.71217 | 184 | 77.000000000004 | 0 | -1.30579967401 | 0 | 1540 | 1540 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J0VG | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-17 11:05:22 | FXSWAP | 0005858123 | 20220217 | 1980-01-01 11:01:16 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220217 | VER | N | Y | 99991231 | N | 2022-02-17 11:05:22 | CLK | 0 | N | N | N | 20220217 | 1980-01-01 11:01:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:01:14 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 154000000 | N | 0 | 0 | 0 | 0 | 0005858123 | SWAP | P | 20220711 | EUR | 10000000 | SEK | 105956500 | 10.6135434 | DIV | 10.59565 | 0.0178934 | 20220222 | 20220711 | 20220711 | -0.516096681111 | -0.079594234716 | 0.0000000000000000000000000000 | 0 | 106135434 | 10000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.59565 | 20220222 | 0.0000000000000000000000000000 | 7.43938 | 74393800 | BUY | STRATEGISK | SEK | 10.6135434 | 178.934 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.59565 | 0 | 0 | 0 | 0.437961371934 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220222 | 20220222 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220222 | 0.0000000000000000000000000000 | EZ95X3TM2P55 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HXR4 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-14 13:25:19 | FXSWAP | 0005851236 | 20220214 | 1980-01-01 13:18:34 | AREIM_HOLD | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220214 | VER | N | Y | 99991231 | N | 2022-02-14 13:25:19 | JEKN | 0 | N | N | N | 20220214 | 1980-01-01 13:25:17 | N | NORMAL | COPENHAGEN | 2022-02-14 13:25:19.182538 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:55:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005851236 | SWAP | S | 20220926 | SEK | 31983000 | EUR | 3000000 | 10.6863 | DIV | 10.661 | 0.0253 | 20220216 | 20220926 | 20220926 | -0.052285395313 | -0.43436170912 | 0.0000000000000000000000000000 | 0 | 3000000 | 32058900 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.661 | 20220215 | 0.0000000000000000000000000000 | 0.69926465900155 | 22364581.59 | SELL | STRATEGISK | SEK | 10.6878 | 268 | -15.000000000003 | 4500 | 3137.44 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.661 | 0 | -15.000000000003 | 0 | 0.385116587165 | 0.0000000000000000000000000000 | 4500 | 3137.44 | NOR | 20220215 | 20220215 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220216 | 0.0000000000000000000000000000 | EZVNNPPH0JV0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J0VK | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-17 11:39:37 | FXSWAP | 0005858133 | 20220217 | 1980-01-01 10:07:17 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | BL | VALUTA | 20220217 | VER | N | Y | 99991231 | N | 2022-02-17 11:39:37 | ANHB | 0 | N | N | N | 20220217 | 1980-01-01 11:23:19 | N | NORMAL | COPENHAGEN | 2022-02-17 11:39:37.520304 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:59:27 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | 1KJTIIGC8YBBG0000000000B620B6DA2ADCC0062 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B620B6DA2ADCC0061 | 0005858133 | SWAP | S | 20220711 | SEK | 150000000 | EUR | 14165721.72 | 10.6072381 | DIV | 10.5894 | 0.0182965 | 20220222 | 20220711 | 20220711 | -0.084435391645 | -0.518532087935 | 0.0000000000000000000000000000 | 0 | 14141287.17 | 150000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | -0.0004584 | 10.5889416 | 20220218 | 0.0000000000000000000000000000 | 0.70281880490395 | 105422820.74 | BUY | STRATEGISK | EUR | 10.6072681 | 183.265 | -0.30000000000061 | 40 | 297.55 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.5889416 | 0 | -0.30000000000061 | 0 | 0.436864066445 | 0.390365526252 | 40 | 297.55 | NOR | 20220218 | 20220218 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220222 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225K3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 09:47:54 | FXFWD | 0005913068 | 20220322 | 1980-01-01 09:47:51 | APODANNORDIC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 09:47:54 | FXOAUTO | 0 | N | N | N | 20220322 | 1980-01-01 09:47:52 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:47:47 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 632000000 | N | 0 | 0 | 0 | 0 | 0005913068 | FWD | S | 20230201 | DKK | 700448.68 | JPY | 12454500 | 0.05624061 | DIV | 0.056356 | -0.00011539 | 20220324 | 20230201 | 20230201 | -0.42557523738 | -0.191219322233 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 700448.68 | SELL | STRATEGISK | DKK | 0.05600021 | -1.3579 | 2.4039999999999 | 2994.06 | 2994.06 | NONE | 2739.99 | 2739.99 | VALUTA | 0 | 99991231 | 0.056136 | 2.2 | 0.204 | 0 | -0.234712213037 | 0 | 254.07 | 254.07 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HXR7 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-14 13:37:36 | FXSWAP | 0005851242 | 20220214 | 1980-01-01 13:37:04 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220214 | VER | N | Y | 99991231 | N | 2022-02-14 13:37:36 | CLK | 0 | N | N | N | 20220214 | 1980-01-01 13:37:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:36:59 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 863000000 | N | 0 | 0 | 0 | 0 | 0005851242 | SWAP | P | 20220916 | EUR | 5000000 | SEK | 53182750 | 10.6627939 | DIV | 10.63655 | 0.0262439 | 20220216 | 20220916 | 20220916 | -0.452421380763 | -0.034556751792 | 0.0000000000000000000000000000 | 0 | 53313969.5 | 5000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.63655 | 20220216 | 0.0000000000000000000000000000 | 7.4402462875 | 37201231.44 | BUY | STRATEGISK | SEK | 10.6627939 | 262.43900000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 10.63655 | 0 | 0 | 0 | 0.419341655687 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220216 | 20220216 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220216 | 0.0000000000000000000000000000 | EZ8DM9J7NCB2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225NX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 14:54:41 | FXFWD | 0005913306 | 20220322 | 1980-01-01 14:53:00 | A_P_BOTVED | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 14:54:41 | MAPL | 0 | N | N | N | 20220322 | 1980-01-01 14:54:40 | N | NORMAL | COPENHAGEN | 2022-03-22 14:54:41.655889 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:25:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005913306 | FWD | S | 20220920 | DKK | 717900 | SEK | 1000000 | 0.7179 | DIV | 0.7193 | -0.0014 | 20220324 | 20220920 | 20220920 | -0.330496081647 | 0.058885873341 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 717900 | SELL | STRATEGISK | DKK | 0.7152 | -17 | 27.000000000001 | 2700 | 2700 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7169 | 24.000000000001 | 3.0000000000004 | 0 | -0.388888520589 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002HXR6 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-14 14:26:09 | FXSWAP | 0005851238 | 20220214 | 1980-01-01 13:25:20 | AREIM_HOLD | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220214 | VER | N | Y | 99991231 | N | 2022-02-14 14:26:09 | JEKN | 0 | N | N | N | 20220214 | 1980-01-01 13:29:25 | N | NORMAL | COPENHAGEN | 2022-02-14 14:26:09.636545 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:55:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005851238 | SWAP | S | 20220926 | SEK | 10661000 | EUR | 1000000 | 10.6855 | DIV | 10.661 | 0.0245 | 20220216 | 20220926 | 20220926 | -0.062973386478 | -0.434638739059 | 0.0000000000000000000000000000 | 0 | 1000000 | 10685500 | EVENFWD | PRICE | FXSWAP | 4 | -0.663349070555 | -0.663349070555 | 0 | 10.661 | 20220222 | 0.0000000000000000000000000000 | 0.69937789866814 | 7456067.78 | SELL | STRATEGISK | SEK | 10.6871 | 261 | -16.000000000003 | 1600 | 1115.55 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.661 | 0 | -16.000000000003 | 0 | 0.372930300963 | 0.0000000000000000000000000000 | 1600 | 1115.55 | NOR | 20220222 | 20220222 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220216 | 0.0000000000000000000000000000 | EZ3YLGX5MXJ6 | EZVNNPPH0JV0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222DW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 09:30:58 | FXFWD | 0005908069 | 20220318 | 1980-01-01 09:30:55 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 09:30:58 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 09:30:55 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:53 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B6233482EB23C002D | N | N | N | 130000000 | EZN4562CSXY0 | N | 0 | 0 | 0 | 0 | 0005908069 | FWD | P | 20220822 | GBP | 3400000 | SEK | 41937568.6 | 12.334579 | DIV | 12.39825 | -0.063671 | 20220322 | 20220822 | 20220822 | 1.32861766143 | 0.095338892102 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.845529535 | 30074800.42 | BUY | STRATEGISK | SEK | 12.335839 | -631.61 | -12.600000000003 | 4284 | 3053.66 | NONE | 2550 | 1819.19 | VALUTA | 0 | 99991231 | 12.399 | -7.5000000000003 | -5.0999999999938 | 0 | -1.204153631733 | 0 | 1734 | 1234.47 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225L1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 11:23:10 | FXFWD | 0005913121 | 20220322 | 1980-01-01 11:23:07 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 11:23:10 | FXOAUTO | 0 | N | N | N | 20220322 | 1980-01-01 11:23:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:23:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 678000000 | N | 0 | 0 | 0 | 0 | 0005913121 | FWD | S | 20220630 | DKK | 437046.23 | USD | 64666.82 | 6.7584309 | DIV | 6.78118 | -0.0227491 | 20220324 | 20220630 | 20220630 | -0.302528420921 | 0.932955098722 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 437046.23 | SELL | STRATEGISK | DKK | 6.7428809 | -254.191 | 155.49999999999 | 1005.57 | 1005.57 | NONE | 832.91 | 832.91 | VALUTA | 0 | 99991231 | 6.7683 | 128.8 | 26.699999999996 | 0 | -1.226837668535 | 0 | 172.66 | 172.66 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000225L2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-22 11:24:25 | FXFWD | 0005913123 | 20220322 | 1980-01-01 11:24:22 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220322 | VER | N | Y | 99991231 | N | 2022-03-22 11:24:25 | FXOAUTO | 0 | N | N | N | 20220322 | 1980-01-01 11:24:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:24:18 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 903000000 | N | 0 | 0 | 0 | 0 | 0005913123 | FWD | S | 20220630 | DKK | 367670.19 | USD | 54395.32 | 6.7592246 | DIV | 6.78198 | -0.0227554 | 20220324 | 20220630 | 20220630 | -0.302724790789 | 0.932955098722 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 367670.19 | SELL | STRATEGISK | DKK | 6.7436746 | -254.254 | 155.49999999999 | 845.85 | 845.85 | NONE | 700.61 | 700.61 | VALUTA | 0 | 99991231 | 6.7691 | 128.8 | 26.699999999997 | 0 | -1.227031788992 | 0 | 145.24 | 145.24 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220324 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221G1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-17 13:00:22 | FXFWD | 0005906238 | 20220317 | 1980-01-01 12:55:30 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-03-17 13:00:22 | ANHB | 0 | N | N | N | 20220317 | 1980-01-01 13:00:21 | N | NORMAL | COPENHAGEN | 2022-03-17 13:00:22.862260 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:50:00 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005906238 | FWD | S | 20220830 | DKK | 670700 | USD | 100000 | 6.707 | DIV | 6.7488 | -0.0418 | 20220321 | 20220830 | 20220830 | -0.159890308362 | 1.224067567589 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 670700 | SELL | STRATEGISK | DKK | 6.6868 | -475 | 202 | 2020 | 2020 | NONE | 1450 | 1450 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7343 | 145 | 56.999999999997 | 0 | -1.371169136594 | 0 | 570 | 570 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021P8T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-07 14:38:20 | FXFWD | 0005887511 | 20220307 | 1980-01-01 14:38:18 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220307 | VER | N | Y | 99991231 | N | 2022-03-07 14:38:20 | FXOAUTO | 0 | N | N | N | 20220307 | 1980-01-01 14:38:18 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:38:16 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 721000000 | N | 0 | 0 | 0 | 0 | 0005887511 | FWD | S | 20220729 | DKK | 479800.45 | USD | 70550.31 | 6.800827 | DIV | 6.83617 | -0.035343 | 20220309 | 20220729 | 20220729 | -0.333193146018 | 0.982591116357 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 479800.45 | SELL | STRATEGISK | DKK | 6.783797 | -394.93 | 170.3 | 1201.47 | 1201.47 | NONE | 908.69 | 908.69 | VALUTA | 0 | 99991231 | 6.82329 | 128.8 | 41.499999999999 | 0 | -1.305507508943 | 0 | 292.78 | 292.78 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220309 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 09:04:32 | FXFWD | 0005915056 | 20220323 | 1980-01-01 09:03:30 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 09:04:32 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 09:04:30 | N | NORMAL | COPENHAGEN | 2022-03-23 09:04:32.120367 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915056 | FWD | S | 20221230 | DKK | 428160 | SEK | 600000 | 0.7136 | DIV | 0.7166 | -0.003 | 20220325 | 20221230 | 20221230 | -0.37630903725 | 0.1626278442 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 428160 | SELL | STRATEGISK | DKK | 0.7107 | -35 | 29.000000000001 | 1740 | 1740 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 5 | 0 | -0.537933818309 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KQ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-23 09:07:09 | FXFWD | 0005915048 | 20220323 | 1980-01-01 08:59:48 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 09:07:09 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 09:00:54 | N | NORMAL | COPENHAGEN | 2022-03-23 09:07:08.958000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915048 | FWD | S | 20220831 | DKK | 429180 | SEK | 600000 | 0.7153 | DIV | 0.7166 | -0.0013 | 20220325 | 20220831 | 20220831 | -0.373521379887 | 0.037290929421 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 429180 | SELL | STRATEGISK | DKK | 0.71262 | -15.8 | 26.800000000001 | 1608 | 1608 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 2.8000000000003 | 0 | -0.410273748897 | 0 | 168 | 168 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000224HR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-21 09:59:52 | FXFWD | 0005911091 | 20220321 | 1980-01-01 09:59:50 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 09:59:52 | FXOAUTO | 0 | N | N | N | 20220321 | 1980-01-01 09:59:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:59:46 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 169000000 | N | 0 | 0 | 0 | 0 | 0005911091 | FWD | S | 20220823 | DKK | 171668.38 | USD | 25600 | 6.705796 | DIV | 6.74482 | -0.039024 | 20220323 | 20220823 | 20220823 | -0.21691346421 | 1.151105010559 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 171668.38 | SELL | STRATEGISK | DKK | 6.685746 | -443.54 | 200.49999999999 | 513.28 | 513.28 | NONE | 376.83 | 376.83 | VALUTA | 0 | 99991231 | 6.7301 | 147.2 | 53.299999999996 | 0 | -1.356033843936 | 0 | 136.45 | 136.45 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000224HV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-21 10:06:34 | FXFWD | 0005911096 | 20220321 | 1980-01-01 10:06:31 | ARHUS_FIN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 10:06:34 | FXOAUTO | 0 | N | N | N | 20220321 | 1980-01-01 10:06:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:06:26 | N | Y | 0 | PROFSNL | EXEC_ONLY | BTFE | QBKK4WBSO3BBG0000000000B62382DDBE1B4003A | N | N | N | 827000000 | EZRJD7MZBBM9 | N | 0 | 0 | 0 | 0 | 0005911096 | FWD | P | 20220920 | DKK | 30000000 | SEK | 42118050 | 1.403935 | DIV | 1.40051 | 0.003425 | 20220323 | 20220920 | 20220920 | -0.360121439342 | 0.1254031579 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 30000000 | BUY | STRATEGISK | SEK | 1.404005 | 34.55 | -0.70000000000014 | 2100 | 1497.83 | NONE | 1200 | 856.81 | VALUTA | 0 | 99991231 | 1.40055 | -0.4000000000004 | -0.29999999999988 | 0 | 0.486993471789 | 0 | 900 | 641.02 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J61W | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-02-24 13:19:54 | FXSWAP | 0005870341 | 20220224 | 1980-01-01 13:18:29 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 13:19:54 | CLK | 0 | N | N | N | 20220224 | 1980-01-01 13:18:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:18:27 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 506000000 | N | 0 | 0 | 0 | 0 | 0005870341 | SWAP | S | 20220930 | USD | 5740640 | AUD | 8000000 | 0.7198864 | DIV | 0.71758 | 0.0023064 | 20220228 | 20220930 | 20220930 | 0.963196816861 | 0.421147348358 | 0.0000000000000000000000000000 | 0 | 8000000 | 5759091.2 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.71758 | 20220228 | 0.0000000000000000000000000000 | 6.658 | 38221181.12 | SELL | STRATEGISK | USD | 0.7198864 | 23.064 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.71758 | 0 | 0 | 0 | 0.541288466752 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220228 | 20220228 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | EZRRQ587W059 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023MD8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-06 14:19:09 | FXFWD | 0005991249 | 20220506 | 1980-01-01 14:17:31 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 14:19:09 | TIRJ | 0 | N | N | N | 20220506 | 1980-01-01 14:19:08 | N | NORMAL | COPENHAGEN | 2022-05-06 14:19:09.761504 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005991249 | FWD | S | 20220630 | DKK | 461192.81 | GBP | 53101 | 8.6852 | DIV | 8.7045 | -0.0193 | 20220510 | 20220630 | 20220630 | -0.783475411692 | 0.79425510802 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 461192.81 | SELL | STRATEGISK | DKK | 8.6695 | -210 | 157.00000000001 | 833.68 | 833.68 | NONE | 743.41 | 743.41 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.6905 | 140 | 17.000000000006 | 0 | -1.554639816857 | 0 | 90.27 | 90.27 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKH0 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 11:06:29 | FXSWAP | 0005896033 | 20220311 | 1980-01-01 08:47:40 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:06:29 | LBRP | 0 | N | N | N | 20220311 | 1980-01-01 08:47:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:47:38 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 999000000 | N | 0 | 0 | 0 | 0 | 0005896033 | SWAP | S | 20230504 | DKK | 17052200 | PLN | 11000000 | 1.4591417 | DIV | 1.5502 | -0.0910583 | 20220315 | 20230504 | 20230504 | 0.084077771819 | 5.579231716292 | 0.0000000000000000000000000000 | 0 | 11000000 | 16050558.7 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5502 | 20220315 | 0.0000000000000000000000000000 | 1 | 17052200 | SELL | STRATEGISK | DKK | 1.4591417 | -910.583 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5502 | 0 | 0 | 0 | -5.115780760473 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220315 | 20220315 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | EZ5PC0Q2SBJ8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V7T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 11:51:36 | FXFWD | 0005896298 | 20220311 | 1980-01-01 11:47:25 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:51:36 | LAMO | 0 | N | N | N | 20220311 | 1980-01-01 11:51:35 | N | NORMAL | COPENHAGEN | 2022-03-11 11:51:36.941558 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896298 | FWD | P | 20221020 | NOK | 20000000 | DKK | 14976000 | 0.7488 | DIV | 0.7587 | -0.0099 | 20220315 | 20221020 | 20221020 | 1.644367473247 | -0.522070510487 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7587 | 15174000 | BUY | STRATEGISK | DKK | 0.7508 | -92 | -20 | 40000 | 40000 | NONE | 26000 | 26000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.76 | -13 | -7 | 0 | -2.135957028181 | 0 | 14000 | 14000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V7W | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 11:53:50 | FXFWD | 0005896300 | 20220311 | 1980-01-01 11:51:38 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:53:50 | LAMO | 0 | N | N | N | 20220311 | 1980-01-01 11:53:49 | N | NORMAL | COPENHAGEN | 2022-03-11 11:53:50.332697 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896300 | FWD | P | 20221220 | NOK | 25000000 | DKK | 18645000 | 0.7458 | DIV | 0.7587 | -0.0129 | 20220315 | 20221220 | 20221220 | 1.771871994868 | -0.444324890997 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7587 | 18967500 | BUY | STRATEGISK | DKK | 0.748 | -120 | -22 | 55000 | 55000 | NONE | 32500 | 32500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.76 | -13 | -9.0000000000002 | 0 | -2.180738611655 | 0 | 22500 | 22500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217HX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 14:15:28 | FXFWD | 0005865296 | 20220222 | 1980-01-01 14:15:25 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 14:15:28 | FXOAUTO | 0 | N | N | N | 20220222 | 1980-01-01 14:15:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:15:20 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 599000000 | N | 0 | 0 | 0 | 0 | 0005865296 | FWD | S | 20220729 | NOK | 5589042.84 | USD | 624879.08 | 8.944199 | DIV | 8.92965 | 0.014549 | 20220224 | 20220729 | 20220729 | 1.144866722538 | 0.765203966087 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.73670111198472 | 4117454.08 | SELL | STRATEGISK | NOK | 8.920539 | 131.59 | 236.60000000001 | 14784.64 | 10887.18 | NONE | 13916.06 | 10251.97 | VALUTA | 0 | 99991231 | 8.90738 | 222.70000000001 | 13.900000000006 | 0 | 0.378823806255 | 0 | 868.58 | 635.21 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021LZH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-04 14:21:57 | FXFWD | 0005884248 | 20220304 | 1980-01-01 08:07:42 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220304 | VER | N | Y | 99991231 | N | 2022-03-04 14:21:57 | JEKN | 0 | N | N | N | 20220304 | 1980-01-01 14:21:56 | N | NORMAL | COPENHAGEN | 2022-03-04 14:21:57.951197 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005884248 | FWD | S | 20220630 | DKK | 469131 | USD | 69000 | 6.799 | DIV | 6.8235 | -0.0245 | 20220308 | 20220630 | 20220630 | -0.304019373555 | 0.832823343111 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 469131 | SELL | STRATEGISK | DKK | 6.7776 | -289 | 214 | 1476.6 | 1476.6 | NONE | 1173 | 1173 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.8065 | 170 | 44.000000000003 | 0 | -1.129465983998 | 0 | 303.6 | 303.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220308 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021R5B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-09 14:58:02 | FXFWD | 0005891357 | 20220309 | 1980-01-01 14:58:00 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220309 | VER | N | Y | 99991231 | N | 2022-03-09 14:58:02 | FXOAUTO | 0 | N | N | N | 20220309 | 1980-01-01 14:58:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:57:56 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 237000000 | N | 0 | 0 | 0 | 0 | 0005891357 | FWD | S | 20220824 | DKK | 121235.82 | USD | 18000 | 6.7353233 | DIV | 6.77593 | -0.0406067 | 20220311 | 20220824 | 20220824 | -0.173823262481 | 1.132604581908 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 121235.82 | SELL | STRATEGISK | DKK | 6.7150633 | -461.467 | 202.6 | 364.68 | 364.68 | NONE | 264.96 | 264.96 | VALUTA | 0 | 99991231 | 6.76121 | 147.2 | 55.400000000003 | 0 | -1.295090830451 | 0 | 99.72 | 99.72 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220311 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021LZN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-04 14:47:52 | FXFWD | 0005884284 | 20220304 | 1980-01-01 14:47:50 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220304 | VER | N | Y | 99991231 | N | 2022-03-04 14:47:52 | FXOAUTO | 0 | N | N | N | 20220304 | 1980-01-01 14:47:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:47:49 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 353000000 | N | 0 | 0 | 0 | 0 | 0005884284 | FWD | P | 20221020 | USD | 50000 | DKK | 336198.55 | 6.723971 | DIV | 6.80406 | -0.080089 | 20220308 | 20221020 | 20221020 | 1.168659817943 | -0.720085522217 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.80406 | 340203 | BUY | STRATEGISK | DKK | 6.752821 | -696.39 | -288.49999999999 | 1442.5 | 1442.5 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.82246 | -184 | -104.5 | 0 | -1.868435930468 | 0 | 522.5 | 522.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220308 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021ZGV | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-16 14:25:28 | FXFWD | 0005903321 | 20220316 | 1980-01-01 11:39:22 | HAMMERS_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 14:25:28 | TIRJ | 0 | N | N | N | 20220316 | 1980-01-01 11:41:08 | N | NORMAL | COPENHAGEN | 2022-03-16 11:41:09.318093 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005903321 | FWD | S | 20220801 | DKK | 1484472 | USD | 220000 | 6.7476 | DIV | 6.7815 | -0.0339 | 20220318 | 20220801 | 20220801 | -0.251186591727 | 1.07743605726 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1484472 | SELL | STRATEGISK | DKK | 6.7232 | -399 | 244 | 5368 | 5368 | NONE | 4048 | 4048 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7631 | 184 | 60 | 0 | -1.317795119889 | 0 | 1320 | 1320 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021ZGT | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-16 14:26:10 | FXFWD | 0005903320 | 20220316 | 1980-01-01 11:37:47 | HAMMERS_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 14:26:10 | TIRJ | 0 | N | N | N | 20220316 | 1980-01-01 11:39:19 | N | NORMAL | COPENHAGEN | 2022-03-16 11:39:20.527263 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005903320 | FWD | S | 20220701 | DKK | 675690 | USD | 100000 | 6.7569 | DIV | 6.7815 | -0.0246 | 20220318 | 20220701 | 20220701 | -0.293580201446 | 0.953598777276 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 675690 | SELL | STRATEGISK | DKK | 6.7341 | -290 | 228 | 2280 | 2280 | NONE | 1840 | 1840 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7631 | 184 | 43.999999999996 | 0 | -1.238250855717 | 0 | 440 | 440 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JHDQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-09 10:44:58 | FXSWAP | 0005891143 | 20220309 | 1980-01-01 09:57:59 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220309 | VER | N | Y | 99991231 | N | 2022-03-09 10:44:58 | ANHB | 0 | N | N | N | 20220309 | 1980-01-01 10:44:57 | N | NORMAL | COPENHAGEN | 2022-03-09 10:44:58.323848 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | delvis førtidsindfrielse 0005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005891143 | SWAP | S | 20220729 | DKK | 1314940 | USD | 200000 | 6.5327 | DIV | 6.5747 | -0.042 | 20220311 | 20220729 | 20220729 | -0.66289196798 | 0.962782846613 | 0.0000000000000000000000000000 | 0 | 200000 | 1306540 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5747 | 20220309 | 0.0000000000000000000000000000 | 1 | 1314940 | SELL | STRATEGISK | DKK | 6.5357 | -390 | -29.999999999998 | 600 | 600 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5747 | 0 | -29.999999999998 | 0 | -1.634425632795 | 0.0000000000000000000000000000 | 600 | 600 | NOR | 20220309 | 20220309 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220311 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BNZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 15:01:02 | FXFWD | 0005870456 | 20220224 | 1980-01-01 15:01:00 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 15:01:02 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 15:01:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:00:56 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 449000000 | N | 0 | 0 | 0 | 0 | 0005870456 | FWD | S | 20221130 | DKK | 717337.38 | USD | 108517.2 | 6.6103565 | DIV | 6.67937 | -0.0690135 | 20220228 | 20221130 | 20221130 | -0.263962379005 | 1.1 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 717337.38 | SELL | STRATEGISK | DKK | 6.5893765 | -771.135 | 209.80000000001 | 2276.69 | 2276.69 | NONE | 1397.7 | 1397.7 | VALUTA | 0 | 99991231 | 6.66649 | 128.8 | 81.000000000004 | 0 | -1.350431798732 | 0 | 878.99 | 878.99 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQQ | FXSWAP | 8 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-03-21 10:43:05 | FXSWAP | 0005911083 | 20220321 | 1980-01-01 09:49:54 | NP_31013 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220321 | CANC | N | Y | 99991231 | N | 2022-03-21 10:43:05 | LAMO | 0 | N | N | N | 20220321 | 1980-01-01 09:52:41 | N | NORMAL | COPENHAGEN | 2022-03-21 09:53:51.716970 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:46:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B623830E7E1B40050 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623830E7E1B4004F | 0005911083 | SWAP | S | 20220629 | DKK | 514921500 | USD | 76500000 | 6.706211 | DIV | 6.731 | -0.024789 | 20220323 | 20220629 | 20220629 | -0.422837572008 | 0.933469520735 | 0.0000000000000000000000000000 | 0 | 80400000 | 539179364.4 | UNEVEN | PRICE | FXSWAP | 8 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.731 | 20220323 | 0.0000000000000000000000000000 | 1 | 514921500 | SELL | STRATEGISK | DKK | 6.706261 | -247.39 | -0.50000000000173 | 4020 | 4020 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.731 | 0 | -0.50000000000173 | 0 | -1.346222878929 | 0.0000000000000000000000000000 | 4020 | 4020 | NOR | 20220323 | 20220323 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZTJ3CCHL409 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-21 10:49:52 | FXSWAP | 0005911221 | 20220321 | 1980-01-01 10:17:04 | AREIM_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 10:49:52 | JEKN | 0 | N | N | N | 20220321 | 1980-01-01 10:49:51 | N | NORMAL | COPENHAGEN | 2022-03-21 10:49:52.575374 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:25:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005911221 | SWAP | S | 20220926 | SEK | 2292400 | EUR | 220000 | 10.4445 | DIV | 10.42 | 0.0245 | 20220323 | 20220926 | 20220926 | 0.090561619122 | -0.361235623425 | 0.0000000000000000000000000000 | 0 | 220000 | 2297790 | EVENFWD | PRICE | FXSWAP | 2 | -0.778645886915 | -0.778645886915 | 0 | 10.42 | 20220328 | 0.0000000000000000000000000000 | 0.71358873191634 | 1635830.81 | SELL | STRATEGISK | SEK | 10.4465 | 265 | -20.000000000003 | 440 | 313.17 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.42 | 0 | -20.000000000003 | 0 | 0.453138870667 | 0.0000000000000000000000000000 | 440 | 313.17 | NOR | 20220328 | 20220328 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZ5M79NHDFF5 | EZVNNPPH0JV0 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQV | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-21 10:46:23 | FXSWAP | 0005911215 | 20220321 | 1980-01-01 10:39:01 | NP_31013 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 10:46:23 | LAMO | 0 | N | N | N | 20220321 | 1980-01-01 10:41:27 | N | NORMAL | COPENHAGEN | 2022-03-21 10:46:23.398724 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:46:56 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B623830E7E1B40050 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623830E7E1B4004F | 0005911215 | SWAP | S | 20220629 | DKK | 120484900 | USD | 17900000 | 6.706211 | DIV | 6.731 | -0.024789 | 20220323 | 20220629 | 20220629 | -0.422837572008 | 0.933469520735 | 0.0000000000000000000000000000 | 0 | 18600000 | 124735524.6 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.731 | 20220323 | 0.0000000000000000000000000000 | 1 | 120484900 | SELL | STRATEGISK | DKK | 6.706261 | -247.39 | -0.50000000000173 | 930 | 930 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.731 | 0 | -0.50000000000173 | 0 | -1.346222878929 | 0.0000000000000000000000000000 | 930 | 930 | NOR | 20220323 | 20220323 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZTJ3CCHL409 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JRQW | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-21 10:47:55 | FXSWAP | 0005911216 | 20220321 | 1980-01-01 10:41:38 | NP_31014 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220321 | VER | N | Y | 99991231 | N | 2022-03-21 10:47:55 | LAMO | 0 | N | N | N | 20220321 | 1980-01-01 10:42:52 | N | NORMAL | COPENHAGEN | 2022-03-21 10:47:55.754824 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:46:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B623830E7E1B40050 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623830E7E1B4004F | 0005911216 | SWAP | S | 20220629 | DKK | 394436600 | USD | 58600000 | 6.706211 | DIV | 6.731 | -0.024789 | 20220323 | 20220629 | 20220629 | -0.422837572008 | 0.933469520735 | 0.0000000000000000000000000000 | 0 | 61800000 | 414443839.8 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.731 | 20220323 | 0.0000000000000000000000000000 | 1 | 394436600 | SELL | STRATEGISK | DKK | 6.706261 | -247.39 | -0.50000000000173 | 3090 | 3090 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.731 | 0 | -0.50000000000173 | 0 | -1.346222878929 | 0.0000000000000000000000000000 | 3090 | 3090 | NOR | 20220323 | 20220323 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220323 | 0.0000000000000000000000000000 | EZTJ3CCHL409 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 08:45:56 | FXFWD | 0005915030 | 20220323 | 1980-01-01 08:41:08 | JAN_BECH_AND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 08:45:56 | ANHB | 0 | N | N | N | 20220323 | 1980-01-01 08:45:55 | N | NORMAL | COPENHAGEN | 2022-03-23 08:45:56.779596 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:30:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ6YLRRNP5H1 | N | 0 | 0 | 0 | 0 | 0005915030 | FWD | P | 20220930 | GBP | 300000 | DKK | 2655750 | 8.8525 | DIV | 8.945 | -0.0925 | 20220325 | 20220930 | 20220930 | 1.35801355148 | -0.644149251128 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.945 | 2683500 | BUY | STRATEGISK | DKK | 8.8666 | -859 | -140.99999999999 | 4230 | 4230 | NONE | 2250 | 2250 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.9525 | -75 | -65.999999999994 | 0 | -1.960491619781 | 0 | 1980 | 1980 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217D0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 08:55:01 | FXFWD | 0005865052 | 20220222 | 1980-01-01 08:54:59 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 08:55:01 | FXOAUTO | 0 | N | N | N | 20220222 | 1980-01-01 08:54:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:54:55 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 946000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005865052 | FWD | S | 20220701 | DKK | 1774301.22 | USD | 270000 | 6.571486 | DIV | 6.59637 | -0.024884 | 20220224 | 20220701 | 20220701 | -0.419244723027 | 0.652552401364 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1774301.22 | SELL | STRATEGISK | DKK | 6.553366 | -282.84 | 181.2 | 4892.4 | 4892.4 | NONE | 3974.4 | 3974.4 | VALUTA | 0 | 99991231 | 6.58165 | 147.2 | 33.999999999999 | 0 | -1.065638911648 | 0 | 918 | 918 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024GCR | FXFWD | 4 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-06-02 18:15:28 | FXFWD | 0006033215 | 20220601 | 1980-01-01 11:34:54 | SOLO_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-02 18:15:28 | MAPL | 0 | N | N | N | 20220601 | 1980-01-01 12:10:34 | N | NORMAL | COPENHAGEN | 2022-06-01 12:10:35.868749 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:20:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006033215 | FWD | S | 20220801 | DKK | 464457.4 | USD | 67000 | 6.9322 | DIV | 6.9517 | -0.0195 | 20220603 | 20220801 | 20220801 | -0.379201653418 | 1.33611392497 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 464457.4 | SELL | STRATEGISK | DKK | 6.9159 | -220 | 163 | 1092.1 | 1092.1 | NONE | 924.6 | 924.6 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9379 | 138 | 25.000000000002 | 0 | -1.699367766099 | 0 | 167.5 | 167.5 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024GCS | FXFWD | 4 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-06-02 18:15:29 | FXFWD | 0006033216 | 20220601 | 1980-01-01 11:09:38 | SOLO_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-02 18:15:29 | MAPL | 0 | N | N | N | 20220601 | 1980-01-01 12:10:39 | N | NORMAL | COPENHAGEN | 2022-06-01 12:10:40.428115 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:20:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006033216 | FWD | S | 20220701 | DKK | 520732.5 | USD | 75000 | 6.9431 | DIV | 6.9517 | -0.0086 | 20220603 | 20220701 | 20220701 | -0.489004592853 | 1.102926593165 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 520732.5 | SELL | STRATEGISK | DKK | 6.9283 | -96 | 148 | 1110 | 1110 | NONE | 1035 | 1035 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9379 | 138 | 9.9999999999961 | 0 | -1.578953155457 | 0 | 75 | 75 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKH3 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 11:08:01 | FXSWAP | 0005896036 | 20220311 | 1980-01-01 08:48:20 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:08:01 | LBRP | 0 | N | N | N | 20220311 | 1980-01-01 08:48:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:48:17 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 206000000 | N | 0 | 0 | 0 | 0 | 0005896036 | SWAP | S | 20230804 | DKK | 17055500 | PLN | 11000000 | 1.4404662 | DIV | 1.5505 | -0.1100338 | 20220315 | 20230804 | 20230804 | 0.106277656576 | 5.615291528235 | 0.0000000000000000000000000000 | 0 | 11000000 | 15845128.2 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5505 | 20220315 | 0.0000000000000000000000000000 | 1 | 17055500 | SELL | STRATEGISK | DKK | 1.4404662 | -1100.338 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5505 | 0 | 0 | 0 | -5.092543948158 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220315 | 20220315 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | EZQ6CGSW7348 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKH4 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 11:08:28 | FXSWAP | 0005896037 | 20220311 | 1980-01-01 08:48:30 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:08:28 | LBRP | 0 | N | N | N | 20220311 | 1980-01-01 08:48:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:48:27 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 529000000 | N | 0 | 0 | 0 | 0 | 0005896037 | SWAP | S | 20230906 | DKK | 17054400 | PLN | 11000000 | 1.4337288 | DIV | 1.5504 | -0.1166712 | 20220315 | 20230906 | 20230906 | 0.116446883207 | 5.628090630644 | 0.0000000000000000000000000000 | 0 | 11000000 | 15771016.8 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5504 | 20220315 | 0.0000000000000000000000000000 | 1 | 17054400 | SELL | STRATEGISK | DKK | 1.4337288 | -1166.712 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5504 | 0 | 0 | 0 | -5.081944420761 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220315 | 20220315 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | EZ2422TM9JY0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKH2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 11:07:36 | FXSWAP | 0005896035 | 20220311 | 1980-01-01 08:48:10 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:07:36 | LBRP | 0 | N | N | N | 20220311 | 1980-01-01 08:48:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:48:05 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 857000000 | N | 0 | 0 | 0 | 0 | 0005896035 | SWAP | S | 20230706 | DKK | 17053300 | PLN | 11000000 | 1.4461682 | DIV | 1.5503 | -0.1041318 | 20220315 | 20230706 | 20230706 | 0.096043181281 | 5.602702756475 | 0.0000000000000000000000000000 | 0 | 11000000 | 15907850.2 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5503 | 20220315 | 0.0000000000000000000000000000 | 1 | 17053300 | SELL | STRATEGISK | DKK | 1.4461682 | -1041.318 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5503 | 0 | 0 | 0 | -5.101896108077 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220315 | 20220315 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | EZ56QMSZST44 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V3X | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:04:31 | FXFWD | 0005896052 | 20220311 | 1980-01-01 09:04:27 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:04:31 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 09:04:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:26 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 990000000 | N | 0 | 0 | 0 | 0 | 0005896052 | FWD | S | 20220630 | NOK | 873367 | USD | 97209.12 | 8.9844142 | DIV | 8.97276 | 0.0116542 | 20220315 | 20220630 | 20220630 | 1.406574522131 | 0.968323160887 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75636550480031 | 660584.67 | SELL | STRATEGISK | NOK | 8.9609242 | 105.442 | 234.90000000001 | 2283.44 | 1726.68 | NONE | 2175.54 | 1645.5 | VALUTA | 0 | 99991231 | 8.95038 | 223.8 | 11.100000000006 | 0 | 0.437665083026 | 0 | 107.9 | 81.18 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKH1 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 11:06:56 | FXSWAP | 0005896034 | 20220311 | 1980-01-01 08:47:50 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 11:06:56 | LBRP | 0 | N | N | N | 20220311 | 1980-01-01 08:47:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:47:49 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 192000000 | N | 0 | 0 | 0 | 0 | 0005896034 | SWAP | S | 20230606 | DKK | 17052200 | PLN | 11000000 | 1.4522217 | DIV | 1.5502 | -0.0979783 | 20220315 | 20230606 | 20230606 | 0.087394165231 | 5.591410120866 | 0.0000000000000000000000000000 | 0 | 11000000 | 15974438.7 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5502 | 20220315 | 0.0000000000000000000000000000 | 1 | 17052200 | SELL | STRATEGISK | DKK | 1.4522217 | -979.783 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5502 | 0 | 0 | 0 | -5.11121530844 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220315 | 20220315 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | EZ56T2BZZKD9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V9K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 14:28:56 | FXFWD | 0005896415 | 20220311 | 1980-01-01 14:28:54 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 14:28:56 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 14:28:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:28:53 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 517000000 | N | 0 | 0 | 0 | 0 | 0005896415 | FWD | S | 20220912 | DKK | 561376.83 | USD | 83377.68 | 6.732939 | DIV | 6.78033 | -0.047391 | 20220315 | 20220912 | 20220912 | -0.136085379508 | 1.262915121154 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 561376.83 | SELL | STRATEGISK | DKK | 6.714499 | -529.51 | 184.4 | 1537.48 | 1537.48 | NONE | 1073.9 | 1073.9 | VALUTA | 0 | 99991231 | 6.76745 | 128.8 | 55.599999999998 | 0 | -1.38536863959 | 0 | 463.58 | 463.58 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V42 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:14:12 | FXFWD | 0005896061 | 20220311 | 1980-01-01 08:01:03 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:14:12 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 09:14:10 | N | NORMAL | COPENHAGEN | 2022-03-11 09:14:12.094299 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896061 | FWD | S | 20230504 | DKK | 16297600 | PLN | 11000000 | 1.4816 | DIV | 1.5626 | -0.081 | 20220315 | 20230504 | 20230504 | 0.719983113353 | 5.578271889835 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16297600 | SELL | STRATEGISK | DKK | 1.4645 | -910 | 171 | 188100 | 188100 | NONE | 78100 | 78100 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5555 | 70.999999999998 | 100 | 0 | -4.512432867986 | 0 | 110000 | 110000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V43 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:16:00 | FXFWD | 0005896063 | 20220311 | 1980-01-01 09:14:14 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:16:00 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 09:15:59 | N | NORMAL | COPENHAGEN | 2022-03-11 09:16:00.191707 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896063 | FWD | S | 20230606 | DKK | 16230500 | PLN | 11000000 | 1.4755 | DIV | 1.5626 | -0.0871 | 20220315 | 20230606 | 20230606 | 0.728479429067 | 5.591629242502 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16230500 | SELL | STRATEGISK | DKK | 1.4576 | -979 | 179 | 196900 | 196900 | NONE | 78100 | 78100 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5555 | 70.999999999998 | 108 | 0 | -4.504225401235 | 0 | 118800 | 118800 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V44 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:18:07 | FXFWD | 0005896065 | 20220311 | 1980-01-01 09:16:02 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:18:07 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 09:18:06 | N | NORMAL | COPENHAGEN | 2022-03-11 09:18:07.147150 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896065 | FWD | S | 20230706 | DKK | 16170000 | PLN | 11000000 | 1.47 | DIV | 1.5626 | -0.0926 | 20220315 | 20230706 | 20230706 | 0.736025617205 | 5.603406756426 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16170000 | SELL | STRATEGISK | DKK | 1.4514 | -1041 | 186 | 204600 | 204600 | NONE | 78100 | 78100 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5555 | 70.999999999998 | 115 | 0 | -4.496589374506 | 0 | 126500 | 126500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V48 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:20:00 | FXFWD | 0005896072 | 20220311 | 1980-01-01 09:18:08 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:20:00 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 09:19:59 | N | NORMAL | COPENHAGEN | 2022-03-11 09:20:00.200593 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896072 | FWD | S | 20230804 | DKK | 16111700 | PLN | 11000000 | 1.4647 | DIV | 1.5626 | -0.0979 | 20220315 | 20230804 | 20230804 | 0.74161498649 | 5.614098652659 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16111700 | SELL | STRATEGISK | DKK | 1.4455 | -1100 | 192 | 211200 | 211200 | NONE | 78100 | 78100 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5555 | 70.999999999998 | 121 | 0 | -4.490197050209 | 0 | 133100 | 133100 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V4C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 09:22:13 | FXFWD | 0005896076 | 20220311 | 1980-01-01 09:20:02 | BAD_ELEMENT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 09:22:13 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 09:22:11 | N | NORMAL | COPENHAGEN | 2022-03-11 09:22:12.980929 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896076 | FWD | S | 20230906 | DKK | 16046800 | PLN | 11000000 | 1.4588 | DIV | 1.5626 | -0.1038 | 20220315 | 20230906 | 20230906 | 0.751531176963 | 5.625695120894 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 16046800 | SELL | STRATEGISK | DKK | 1.4389 | -1166 | 199 | 218900 | 218900 | NONE | 78100 | 78100 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5555 | 70.999999999998 | 128 | 0 | -4.479052189337 | 0 | 140800 | 140800 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 08:59:46 | FXFWD | 0005915042 | 20220323 | 1980-01-01 08:58:26 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 08:59:46 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 08:59:45 | N | NORMAL | COPENHAGEN | 2022-03-23 08:59:46.946440 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915042 | FWD | S | 20220729 | DKK | 429420 | SEK | 600000 | 0.7157 | DIV | 0.7166 | -0.0009 | 20220325 | 20220729 | 20220729 | -0.354831035269 | 0.004011369665 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 429420 | SELL | STRATEGISK | DKK | 0.713027 | -11.73 | 26.730000000001 | 1603.8 | 1603.8 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 2.73 | 0 | -0.358419033274 | 0 | 163.8 | 163.8 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 08:58:24 | FXFWD | 0005915041 | 20220323 | 1980-01-01 08:57:20 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 08:58:24 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 08:58:23 | N | NORMAL | COPENHAGEN | 2022-03-23 08:58:24.924444 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915041 | FWD | S | 20220630 | DKK | 429540 | SEK | 600000 | 0.7159 | DIV | 0.7166 | -0.0007 | 20220325 | 20220630 | 20220630 | -0.396540927659 | -0.034037455409 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 429540 | SELL | STRATEGISK | DKK | 0.7134 | -8 | 25.000000000001 | 1500 | 1500 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 0.99999999999966 | 0 | -0.362056893625 | 0 | 60 | 60 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKJ7 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 14:42:48 | FXSWAP | 0005896445 | 20220311 | 1980-01-01 14:42:46 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 14:42:48 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 14:42:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:42:44 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6229C197E620006C | N | N | N | 471000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6229C197E620006B | 0005896445 | SWAP | P | 20221115 | GBP | 2200000 | SEK | 27739839.6 | 12.5587 | DIV | 12.676 | -0.1173 | 20220315 | 20221115 | 20221115 | 1.70919813446 | 0.310456212358 | 0.0000000000000000000000000000 | 0 | 33908490 | 2700000 | UNEVENFWD | PRICE | FXSWAP | 2 | 1.404163316092 | 0.134278482302 | -0.066982 | 12.609018 | 20220815 | 0.0000000000000000000000000000 | 8.854465535 | 19479824.18 | BUY | STRATEGISK | SEK | 12.558 | -1180 | 7.0000000000014 | 1890 | 1315.08 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 12.676 | 0 | 6.9999999999982 | 0 | -1.356770598958 | -1.238889918495 | 1890 | 1315.08 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217DC | FXFWD | 3 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 09:39:49 | FXFWD | 0005865064 | 20220222 | 1980-01-01 08:59:14 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 09:39:49 | TIRJ | 1 | N | N | N | 20220222 | 1980-01-01 09:02:04 | N | NORMAL | COPENHAGEN | 2022-02-22 09:39:49.014469 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005865064 | FWD | P | 20220630 | GBP | 477909 | DKK | 4237475.73 | 8.8667 | DIV | 8.9185 | -0.0518 | 20220224 | 20220630 | 20220630 | 0.927472512771 | -0.75001758222 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.9185 | 4262231.42 | BUY | STRATEGISK | DKK | 8.8855 | -480 | -188 | 8984.69 | 8984.69 | NONE | 7168.64 | 7168.64 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.9335 | -150 | -38.000000000001 | 0 | -1.65053673711 | 0 | 1816.05 | 1816.05 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217FL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 09:57:19 | FXFWD | 0005865120 | 20220222 | 1980-01-01 09:57:17 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 09:57:19 | FXOAUTO | 0 | N | N | N | 20220222 | 1980-01-01 09:57:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:57:14 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 648000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005865120 | FWD | S | 20220701 | DKK | 469057.16 | USD | 71500 | 6.56024 | DIV | 6.58563 | -0.02539 | 20220224 | 20220701 | 20220701 | -0.442822476939 | 0.652552401364 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 469057.16 | SELL | STRATEGISK | DKK | 6.54205 | -288.6 | 181.9 | 1300.59 | 1300.59 | NONE | 1052.48 | 1052.48 | VALUTA | 0 | 99991231 | 6.57091 | 147.2 | 34.700000000002 | 0 | -1.088998177834 | 0 | 248.11 | 248.11 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Z8V | FXFWD | 5 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-16 10:13:12 | FXFWD | 0005903055 | 20220316 | 1980-01-01 09:12:37 | JAN_BECH_AND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 10:13:12 | ANHB | 0 | N | N | N | 20220316 | 1980-01-01 09:15:07 | N | NORMAL | COPENHAGEN | 2022-03-16 09:58:06.568348 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZHB5T5TJNL6 | N | 0 | 0 | 0 | 0 | 0005903055 | FWD | P | 20220831 | GBP | 800000 | DKK | 7014640 | 8.7683 | DIV | 8.8475 | -0.0792 | 20220318 | 20220831 | 20220831 | 1.441665540134 | -0.532140315243 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.8475 | 7078000 | BUY | STRATEGISK | DKK | 8.7787 | -763 | -104 | 8320 | 8320 | NONE | 6000 | 6000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.855 | -75 | -29.000000000002 | 0 | -1.931178883526 | 0 | 2320 | 2320 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Z8Q | FXFWD | 7 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-16 10:12:09 | FXFWD | 0005903044 | 20220316 | 1980-01-01 08:28:52 | JAN_BECH_AND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 10:12:09 | ANHB | 0 | N | N | N | 20220316 | 1980-01-01 09:03:10 | N | NORMAL | COPENHAGEN | 2022-03-16 09:56:29.564755 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ87NQTNBF93 | N | 0 | 0 | 0 | 0 | 0005903044 | FWD | P | 20220729 | GBP | 600000 | DKK | 5272440 | 8.7874 | DIV | 8.8475 | -0.0601 | 20220318 | 20220729 | 20220729 | 1.295739432672 | -0.569365759845 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 7 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.8475 | 5308500 | BUY | STRATEGISK | DKK | 8.7972 | -578 | -98.000000000003 | 5880 | 5880 | NONE | 4500 | 4500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.855 | -75 | -23.000000000003 | 0 | -1.828032507441 | 0 | 1380 | 1380 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JKJD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 14:45:53 | FXSWAP | 0005896452 | 20220311 | 1980-01-01 14:45:51 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 14:45:53 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 14:45:52 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:45:49 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B622B51A7E6200065 | N | N | N | 312000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B622B51A7E6200064 | 0005896452 | SWAP | S | 20230215 | SEK | 3840838.44 | USD | 400000 | 9.5603366 | DIV | 9.6766 | -0.1162634 | 20220315 | 20230215 | 20230215 | 0.37317965959 | 1.676817464158 | 0.0000000000000000000000000000 | 0 | 400000 | 3824134.64 | EVENFWD | PRICE | FXSWAP | 2 | 0.286220385996 | 1.428558085756 | -0.0745039 | 9.6020961 | 20221115 | 0.0000000000000000000000000000 | 0.69854513892477 | 2682999.02 | SELL | STRATEGISK | SEK | 9.5611466 | -1154.534 | -8.0999999999953 | 324 | 225.09 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 9.6766 | 0 | -8.0999999999935 | 0 | -1.282962795449 | -1.129291556109 | 324 | 225.09 | NOR | 20221115 | 20221115 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V9N | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 14:46:29 | FXFWD | 0005896457 | 20220311 | 1980-01-01 14:46:26 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 14:46:29 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 14:46:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:46:22 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 14000000 | N | 0 | 0 | 0 | 0 | 0005896457 | FWD | S | 20220630 | NOK | 600079.28 | USD | 67044.36 | 8.9504811 | DIV | 8.93941 | 0.0110711 | 20220315 | 20220630 | 20220630 | 1.386200456739 | 0.968323160887 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75808776111033 | 454912.76 | SELL | STRATEGISK | NOK | 8.9271211 | 100.111 | 233.6 | 1566.16 | 1187 | NONE | 1495.09 | 1133.41 | VALUTA | 0 | 99991231 | 8.91711 | 223 | 10.600000000006 | 0 | 0.417288493763 | 0 | 71.07 | 53.59 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V9P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 14:48:24 | FXFWD | 0005896458 | 20220311 | 1980-01-01 14:48:22 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 14:48:24 | FXOAUTO | 0 | N | N | N | 20220311 | 1980-01-01 14:48:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:48:21 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B622B1AA0E5FC0060 | N | N | N | 462000000 | N | 0 | 0 | 0 | 0 | 0005896458 | FWD | P | 20230515 | USD | 2400000 | SEK | 22860951.12 | 9.5253963 | DIV | 9.67605 | -0.1506537 | 20220315 | 20230515 | 20230515 | 1.786571111566 | 0.443000941939 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7593 | 16222320 | BUY | STRATEGISK | SEK | 9.5302263 | -1462.637 | -48.299999999983 | 11592 | 8048.8 | NONE | 1056 | 737.65 | VALUTA | 0 | 99991231 | 9.67649 | -4.3999999999933 | -43.899999999994 | 0 | -1.317350233442 | 0 | 10536 | 7311.15 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Z8Y | FXFWD | 5 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-16 10:13:49 | FXFWD | 0005903059 | 20220316 | 1980-01-01 09:15:11 | JAN_BECH_AND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANHB | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 10:13:49 | ANHB | 0 | N | N | N | 20220316 | 1980-01-01 09:16:04 | N | NORMAL | COPENHAGEN | 2022-03-16 10:09:39.676985 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ9CDJZ0HSY1 | N | 0 | 0 | 0 | 0 | 0005903059 | FWD | P | 20221005 | GBP | 600000 | DKK | 5248320 | 8.7472 | DIV | 8.8475 | -0.1003 | 20220318 | 20221005 | 20221005 | 1.565788795069 | -0.503592140423 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 8.8475 | 5308500 | BUY | STRATEGISK | DKK | 8.7584 | -966 | -112.00000000001 | 6720 | 6720 | NONE | 4500 | 4500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.855 | -75 | -37.000000000007 | 0 | -2.021312973454 | 0 | 2220 | 2220 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000229XF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-25 15:04:12 | FXFWD | 0005920374 | 20220325 | 1980-01-01 15:04:09 | MED24_DK_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220325 | VER | N | Y | 99991231 | N | 2022-03-25 15:04:12 | FXOAUTO | 0 | N | N | N | 20220325 | 1980-01-01 15:04:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:04:05 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 269000000 | EZ6WWK293697 | N | 0 | 0 | 0 | 0 | 0005920374 | FWD | P | 20220630 | NOK | 4000000 | DKK | 3109456 | 0.777364 | DIV | 0.7813 | -0.003936 | 20220329 | 20220630 | 20220630 | 1.241650197624 | -0.714704644823 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7813 | 3125200 | BUY | STRATEGISK | DKK | 0.778944 | -36.56 | -15.8 | 6320 | 6320 | NONE | 5200 | 5200 | VALUTA | 0 | 99991231 | 0.7826 | -13 | -2.8000000000005 | 0 | -1.936041588792 | 0 | 1120 | 1120 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220329 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000229XG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-25 15:05:57 | FXFWD | 0005920375 | 20220325 | 1980-01-01 15:05:54 | MED24_DK_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220325 | VER | N | Y | 99991231 | N | 2022-03-25 15:05:57 | FXOAUTO | 0 | N | N | N | 20220325 | 1980-01-01 15:05:55 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:05:50 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 967000000 | EZ6WWK293697 | N | 0 | 0 | 0 | 0 | 0005920375 | FWD | P | 20220630 | NOK | 3500000 | DKK | 2720648 | 0.777328 | DIV | 0.78125 | -0.003922 | 20220329 | 20220630 | 20220630 | 1.243911096431 | -0.705621278235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.78125 | 2734375 | BUY | STRATEGISK | DKK | 0.778908 | -36.42 | -15.799999999999 | 5530 | 5530 | NONE | 4550 | 4550 | VALUTA | 0 | 99991231 | 0.78255 | -13 | -2.7999999999998 | 0 | -1.929327510006 | 0 | 980 | 980 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220329 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217G5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 10:49:26 | FXFWD | 0005865171 | 20220222 | 1980-01-01 10:49:23 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 10:49:26 | FXOAUTO | 0 | N | N | N | 20220222 | 1980-01-01 10:49:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:49:19 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 332000000 | N | 0 | 0 | 0 | 0 | 0005865171 | FWD | S | 20220630 | DKK | 610146.3 | USD | 93058.38 | 6.556597 | DIV | 6.58215 | -0.025553 | 20220224 | 20220630 | 20220630 | -0.463175119376 | 0.648532925061 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 610146.3 | SELL | STRATEGISK | DKK | 6.540717 | -285.53 | 158.79999999999 | 1477.77 | 1477.77 | NONE | 1198.59 | 1198.59 | VALUTA | 0 | 99991231 | 6.56927 | 128.8 | 29.999999999996 | 0 | -1.105196282183 | 0 | 279.18 | 279.18 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000217G6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-22 10:50:36 | FXFWD | 0005865172 | 20220222 | 1980-01-01 10:50:34 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220222 | VER | N | Y | 99991231 | N | 2022-02-22 10:50:36 | FXOAUTO | 0 | N | N | N | 20220222 | 1980-01-01 10:50:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:50:32 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 748000000 | N | 0 | 0 | 0 | 0 | 0005865172 | FWD | S | 20220630 | DKK | 2790995.72 | USD | 425587 | 6.557991 | DIV | 6.58355 | -0.025559 | 20220224 | 20220630 | 20220630 | -0.463199693603 | 0.648532925061 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2790995.72 | SELL | STRATEGISK | DKK | 6.542111 | -285.59 | 158.79999999999 | 6758.32 | 6758.32 | NONE | 5481.56 | 5481.56 | VALUTA | 0 | 99991231 | 6.57067 | 128.8 | 29.999999999997 | 0 | -1.105220624275 | 0 | 1276.76 | 1276.76 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220224 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021VB5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 15:26:15 | FXFWD | 0005896495 | 20220311 | 1980-01-01 15:24:10 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 15:26:15 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 15:26:14 | N | NORMAL | COPENHAGEN | 2022-03-11 15:26:15.274097 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896495 | FWD | S | 20221110 | DKK | 4304311.82 | USD | 642684 | 6.6974 | DIV | 6.7715 | -0.0741 | 20220315 | 20221110 | 20221110 | -0.241063272067 | 1.41586885257 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4304311.82 | SELL | STRATEGISK | DKK | 6.6933 | -757 | 41.000000000004 | 2635 | 2635 | NONE | 1606.71 | 1606.71 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.769 | 25 | 16.000000000004 | 0 | -1.636939624465 | 0 | 1028.29 | 1028.29 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021VB0 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 15:21:07 | FXFWD | 0005896489 | 20220311 | 1980-01-01 15:18:37 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 15:21:07 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 15:20:21 | N | NORMAL | COPENHAGEN | 2022-03-11 15:20:22.142805 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896489 | FWD | S | 20220810 | DKK | 15245279.84 | USD | 2264969 | 6.7309 | DIV | 6.7715 | -0.0406 | 20220315 | 20220810 | 20220810 | -0.334621310431 | 1.130575030396 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 15245279.84 | SELL | STRATEGISK | DKK | 6.7272 | -418 | 36.999999999996 | 8380.38 | 8380.38 | NONE | 5662.42 | 5662.42 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.769 | 25 | 11.999999999996 | 0 | -1.452160368549 | 0 | 2717.96 | 2717.96 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021V9Z | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-11 15:21:37 | FXFWD | 0005896488 | 20220311 | 1980-01-01 15:16:58 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 15:21:37 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 15:18:34 | N | NORMAL | COPENHAGEN | 2022-03-11 15:18:35.484424 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896488 | FWD | S | 20220711 | DKK | 3215327.38 | USD | 477002 | 6.7407 | DIV | 6.7715 | -0.0308 | 20220315 | 20220711 | 20220711 | -0.380746793347 | 1.011524509078 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3215327.38 | SELL | STRATEGISK | DKK | 6.7299 | -316 | 108 | 5151.62 | 5151.62 | NONE | 4770.02 | 4770.02 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7615 | 100 | 7.9999999999984 | 0 | -1.381208466011 | 0 | 381.6 | 381.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021VB4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-11 15:24:09 | FXFWD | 0005896494 | 20220311 | 1980-01-01 15:20:23 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220311 | VER | N | Y | 99991231 | N | 2022-03-11 15:24:09 | JEKN | 0 | N | N | N | 20220311 | 1980-01-01 15:24:07 | N | NORMAL | COPENHAGEN | 2022-03-11 15:24:09.042132 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005896494 | FWD | S | 20220909 | DKK | 4060163.33 | USD | 604164 | 6.7203 | DIV | 6.7715 | -0.0512 | 20220315 | 20220909 | 20220909 | -0.287830915053 | 1.250838376039 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4060163.33 | SELL | STRATEGISK | DKK | 6.7165 | -525 | 38.000000000003 | 2295.82 | 2295.82 | NONE | 1510.41 | 1510.41 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.769 | 25 | 13.000000000003 | 0 | -1.523300732261 | 0 | 785.41 | 785.41 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220315 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:40:35 | FXFWD | 0005870291 | 20220224 | 1980-01-01 12:40:33 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:40:35 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:40:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:28 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62176EACADCC0066 | N | N | N | 536000000 | N | 0 | 0 | 0 | 0 | 0005870291 | FWD | S | 20220815 | USD | 1602444.75 | AUD | 2231000 | 0.718263 | DIV | 0.71643 | 0.001833 | 20220228 | 20220815 | 20220815 | 0.832661270442 | 0.283681325221 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6631 | 10677249.61 | SELL | STRATEGISK | USD | 0.718165 | 18.05 | 0.98000000000043 | 218.64 | 1454.08 | NONE | 156.17 | 1040.58 | VALUTA | 0 | 99991231 | 0.71636 | 0.70000000000014 | 0.27999999999973 | 0 | 0.54905579228 | 0 | 62.47 | 413.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:42:41 | FXFWD | 0005870292 | 20220224 | 1980-01-01 12:42:38 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:42:41 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:42:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:42:34 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62176F2AE0340064 | N | N | N | 214000000 | N | 0 | 0 | 0 | 0 | 0005870292 | FWD | S | 20220915 | USD | 574426.83 | AUD | 799000 | 0.7189322 | DIV | 0.71674 | 0.0021922 | 20220228 | 20220915 | 20220915 | 0.936301095852 | 0.381823978629 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6611 | 3826314.56 | SELL | STRATEGISK | USD | 0.7188156 | 21.556 | 1.1659999999991 | 93.16 | 619 | NONE | 63.92 | 425.78 | VALUTA | 0 | 99991231 | 0.71666 | 0.79999999999969 | 0.36599999999977 | 0 | 0.553993736426 | 0 | 29.24 | 193.22 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:44:11 | FXFWD | 0005870294 | 20220224 | 1980-01-01 12:44:09 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:44:11 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:44:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:44:08 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6213678DE1B40065 | N | N | N | 538000000 | N | 0 | 0 | 0 | 0 | 0005870294 | FWD | S | 20221014 | USD | 515664.61 | AUD | 717000 | 0.7191975 | DIV | 0.71673 | 0.0024675 | 20220228 | 20221014 | 20221014 | 1.01296675735 | 0.467769146636 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6599 | 3434274.74 | SELL | STRATEGISK | USD | 0.7190879 | 24.279 | 1.0959999999993 | 78.58 | 521.55 | NONE | 50.19 | 334.26 | VALUTA | 0 | 99991231 | 0.71666 | 0.70000000000014 | 0.39599999999956 | 0 | 0.544128677815 | 0 | 28.39 | 187.29 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:46:02 | FXFWD | 0005870295 | 20220224 | 1980-01-01 12:45:59 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:46:02 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:45:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:45:55 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62136727B23C0062 | N | N | N | 776000000 | N | 0 | 0 | 0 | 0 | 0005870295 | FWD | S | 20221115 | USD | 1363167.48 | AUD | 1894000 | 0.7197294 | DIV | 0.71695 | 0.0027794 | 20220228 | 20221115 | 20221115 | 1.096472543847 | 0.557537305425 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.65805 | 9076037.24 | SELL | STRATEGISK | USD | 0.7195994 | 27.294 | 1.2999999999996 | 246.22 | 1632.29 | NONE | 151.52 | 1008.83 | VALUTA | 0 | 99991231 | 0.71687 | 0.79999999999969 | 0.49999999999987 | 0 | 0.537173691077 | 0 | 94.7 | 623.46 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:48:42 | FXFWD | 0005870299 | 20220224 | 1980-01-01 12:48:39 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:48:42 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:48:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:48:35 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62164A40D90C0062 | N | N | N | 435000000 | N | 0 | 0 | 0 | 0 | 0005870299 | FWD | S | 20221215 | USD | 302674.51 | AUD | 420000 | 0.7206536 | DIV | 0.71773 | 0.0029236 | 20220228 | 20221215 | 20221215 | 1.16036732486 | 0.652048064284 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.658 | 2015206.89 | SELL | STRATEGISK | USD | 0.7204951 | 28.651 | 1.5850000000006 | 66.57 | 441.13 | NONE | 42 | 279.64 | VALUTA | 0 | 99991231 | 0.71763 | 0.99999999999989 | 0.58500000000026 | 0 | 0.505911546274 | 0 | 24.57 | 161.49 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JWWR | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-25 09:49:06 | FXSWAP | 0005920057 | 20220325 | 1980-01-01 09:44:20 | KP_AKTIE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220325 | VER | N | Y | 99991231 | N | 2022-03-25 09:49:06 | ANSO | 0 | N | N | N | 20220325 | 1980-01-01 09:48:29 | N | NORMAL | COPENHAGEN | 2022-03-25 09:48:30.933873 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:00:18 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B623C6E76B23C0005 | N | N | N | 518000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623C6E76B23C0004 | 0005920057 | SWAP | S | 20220629 | DKK | 337460000 | USD | 50000000 | 6.724256 | DIV | 6.7492 | -0.024944 | 20220329 | 20220629 | 20220629 | -0.539563606379 | 0.91 | 0.0000000000000000000000000000 | 0 | 50000000 | 336212800 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.7492 | 20220329 | 0.0000000000000000000000000000 | 1 | 337460000 | SELL | STRATEGISK | DKK | 6.724336 | -248.64 | -0.79999999999635 | 4000 | 4000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7492 | 0 | -0.79999999999635 | 0 | -1.438433707795 | 0.0000000000000000000000000000 | 4000 | 4000 | NOR | 20220329 | 20220329 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220329 | 0.0000000000000000000000000000 | EZTJ3CCHL409 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226L1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 09:07:48 | FXFWD | 0005915059 | 20220323 | 1980-01-01 09:05:05 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 09:07:48 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 09:07:47 | N | NORMAL | COPENHAGEN | 2022-03-23 09:07:48.965111 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915059 | FWD | S | 20220930 | DKK | 429000 | SEK | 600000 | 0.715 | DIV | 0.7166 | -0.0016 | 20220325 | 20220930 | 20220930 | -0.351225917441 | 0.074228548705 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 429000 | SELL | STRATEGISK | DKK | 0.712214 | -19.86 | 27.86 | 1671.6 | 1671.6 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 3.8599999999995 | 0 | -0.424859133262 | 0 | 231.6 | 231.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 09:02:11 | FXFWD | 0005915051 | 20220323 | 1980-01-01 09:00:56 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 09:02:11 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 09:02:10 | N | NORMAL | COPENHAGEN | 2022-03-23 09:02:11.728526 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915051 | FWD | S | 20221031 | DKK | 428700 | SEK | 600000 | 0.7145 | DIV | 0.7166 | -0.0021 | 20220325 | 20221031 | 20221031 | -0.378814275511 | 0.101018969636 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 428700 | SELL | STRATEGISK | DKK | 0.711724 | -24.76 | 27.760000000001 | 1665.6 | 1665.6 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 3.76 | 0 | -0.479089913009 | 0 | 225.6 | 225.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000226KW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-23 09:03:28 | FXFWD | 0005915053 | 20220323 | 1980-01-01 09:02:14 | DELIDRENGENE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220323 | VER | N | Y | 99991231 | N | 2022-03-23 09:03:28 | TIRJ | 0 | N | N | N | 20220323 | 1980-01-01 09:03:27 | N | NORMAL | COPENHAGEN | 2022-03-23 09:03:28.873729 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005915053 | FWD | S | 20221130 | DKK | 428490 | SEK | 600000 | 0.71415 | DIV | 0.7166 | -0.00245 | 20220325 | 20221130 | 20221130 | -0.357910309191 | 0.134875687788 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 428490 | SELL | STRATEGISK | DKK | 0.71129 | -29.1 | 28.600000000001 | 1716 | 1716 | NONE | 1440 | 1440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7142 | 24.000000000001 | 4.6000000000005 | 0 | -0.491954322238 | 0 | 276 | 276 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220325 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:51:32 | FXFWD | 0005870303 | 20220224 | 1980-01-01 12:51:30 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:51:32 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:51:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:51:25 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 312000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005870303 | FWD | S | 20220701 | DKK | 170164.63 | USD | 25600 | 6.647056 | DIV | 6.6721 | -0.025044 | 20220228 | 20220701 | 20220701 | -0.450331682183 | 0.65070810338 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 170164.63 | SELL | STRATEGISK | DKK | 6.628916 | -284.64 | 181.39999999999 | 464.38 | 464.38 | NONE | 376.83 | 376.83 | VALUTA | 0 | 99991231 | 6.65738 | 147.2 | 34.199999999997 | 0 | -1.094629167916 | 0 | 87.55 | 87.55 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BM1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:52:57 | FXFWD | 0005870306 | 20220224 | 1980-01-01 12:52:55 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:52:57 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:52:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:52:53 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62136757E1B40066 | N | N | N | 255000000 | N | 0 | 0 | 0 | 0 | 0005870306 | FWD | S | 20230215 | USD | 1430857.79 | AUD | 1986000 | 0.7204722 | DIV | 0.7171 | 0.0033722 | 20220228 | 20230215 | 20230215 | 1.349574682368 | 0.864566202301 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6593 | 9528511.28 | SELL | STRATEGISK | USD | 0.7203722 | 33.022 | 0.99999999999989 | 198.6 | 1307.34 | NONE | 59.58 | 396.76 | VALUTA | 0 | 99991231 | 0.71707 | 0.29999999999974 | 0.70000000000047 | 0 | 0.480968473977 | 0 | 139.02 | 910.58 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BM2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-24 12:53:42 | FXFWD | 0005870309 | 20220224 | 1980-01-01 12:53:40 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-02-24 12:53:42 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:53:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:53:36 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 771000000 | N | 0 | 0 | 0 | 0 | 0005870309 | FWD | S | 20220630 | DKK | 3790255.98 | USD | 570000 | 6.6495719 | DIV | 6.6748 | -0.0252281 | 20220228 | 20220630 | 20220630 | -0.470611881944 | 0.647126950752 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3790255.98 | SELL | STRATEGISK | DKK | 6.6314019 | -286.781 | 181.7 | 10356.9 | 10356.9 | NONE | 8390.4 | 8390.4 | VALUTA | 0 | 99991231 | 6.66008 | 147.2 | 34.500000000004 | 0 | -1.111186165803 | 0 | 1966.5 | 1966.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021ZFY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-16 11:08:04 | FXFWD | 0005903282 | 20220316 | 1980-01-01 09:15:14 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-16 11:08:04 | JEKN | 0 | N | N | N | 20220316 | 1980-01-01 11:08:03 | N | NORMAL | COPENHAGEN | 2022-03-16 11:08:04.695244 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:00:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ9BFCVYB1Y1 | N | 0 | 0 | 0 | 0 | 0005903282 | FWD | P | 20221229 | EUR | 1000000 | SEK | 10513200 | 10.5132 | DIV | 10.468 | 0.0452 | 20220318 | 20221229 | 20221229 | -0.281212722 | 0.261087590808 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43263323 | 7432633.23 | BUY | STRATEGISK | SEK | 10.5202 | 472 | -70.00000000002 | 7000 | 4961.22 | NONE | 5000 | 3548.47 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.473 | -50.000000000015 | -20.000000000005 | 0 | 0.543817857753 | 0 | 2000 | 1412.75 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023MD7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-06 14:17:28 | FXFWD | 0005991248 | 20220506 | 1980-01-01 14:13:20 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 14:17:28 | TIRJ | 0 | N | N | N | 20220506 | 1980-01-01 14:17:26 | N | NORMAL | COPENHAGEN | 2022-05-06 14:17:28.428870 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005991248 | FWD | S | 20220630 | DKK | 4150735.25 | GBP | 477909 | 8.6852 | DIV | 8.7045 | -0.0193 | 20220510 | 20220630 | 20220630 | -0.785017101761 | 0.792688532108 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4150735.25 | SELL | STRATEGISK | DKK | 8.6695 | -210 | 157.00000000001 | 7503.18 | 7503.18 | NONE | 6690.73 | 6690.73 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.6905 | 140 | 17.000000000006 | 0 | -1.554639816857 | 0 | 812.45 | 812.45 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HY8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 15:53:03 | FXFWD | 0005879458 | 20220302 | 1980-01-01 15:52:59 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 15:53:03 | FXOAUTO | 0 | N | N | N | 20220302 | 1980-01-01 15:53:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:52:54 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 910000000 | N | 0 | 0 | 0 | 0 | 0005879458 | FWD | S | 20220801 | NOK | 4069004.85 | USD | 455470.9 | 8.933622 | DIV | 8.91769 | 0.015932 | 20220304 | 20220801 | 20220801 | 1.251319157938 | 0.821077536251 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75409983426501 | 3068435.88 | SELL | STRATEGISK | NOK | 8.909862 | 144.12 | 237.59999999999 | 10821.99 | 8157.08 | NONE | 10129.67 | 7638.78 | VALUTA | 0 | 99991231 | 8.89545 | 222.4 | 15.199999999994 | 0 | 0.429311066646 | 0 | 692.32 | 518.3 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021CNZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-25 14:02:15 | FXFWD | 0005872304 | 20220225 | 1980-01-01 14:02:13 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220225 | VER | N | Y | 99991231 | N | 2022-02-25 14:02:15 | FXOAUTO | 0 | N | N | N | 20220225 | 1980-01-01 14:02:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:02:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 744000000 | N | 0 | 0 | 0 | 0 | 0005872304 | FWD | S | 20220630 | NOK | 3241927.5 | USD | 362873.83 | 8.934035 | DIV | 8.92302 | 0.011015 | 20220301 | 20220630 | 20220630 | 1.011614419951 | 0.64354635043 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.74535117582949 | 2416374.47 | SELL | STRATEGISK | NOK | 8.910725 | 99.65 | 233.1 | 8458.59 | 6303.01 | NONE | 8077.57 | 6020.63 | VALUTA | 0 | 99991231 | 8.90076 | 222.59999999999 | 10.500000000004 | 0 | 0.367721584624 | 0 | 381.02 | 282.38 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220301 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021YF2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-15 15:22:33 | FXFWD | 0005901410 | 20220315 | 1980-01-01 15:22:31 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220315 | VER | N | Y | 99991231 | N | 2022-03-15 15:22:33 | FXOAUTO | 0 | N | N | N | 20220315 | 1980-01-01 15:22:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:22:30 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 385000000 | N | 0 | 0 | 0 | 0 | 0005901410 | FWD | S | 20220817 | DKK | 647680.45 | USD | 96000 | 6.7466714 | DIV | 6.78563 | -0.0389586 | 20220317 | 20220817 | 20220817 | -0.211581690969 | 1.145900531345 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 647680.45 | SELL | STRATEGISK | DKK | 6.7266314 | -442.786 | 200.4 | 1923.84 | 1923.84 | NONE | 1413.12 | 1413.12 | VALUTA | 0 | 99991231 | 6.77091 | 147.2 | 53.200000000001 | 0 | -1.345660065374 | 0 | 510.72 | 510.72 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220317 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FM6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 08:49:52 | FXFWD | 0005875022 | 20220228 | 1980-01-01 08:49:49 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 08:49:52 | FXOAUTO | 0 | N | N | N | 20220228 | 1980-01-01 08:49:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:49:47 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 17000000 | N | 0 | 0 | 0 | 0 | 0005875022 | FWD | S | 20220729 | DKK | 14115843.84 | USD | 2129066 | 6.630064 | DIV | 6.66518 | -0.035116 | 20220302 | 20220729 | 20220729 | -0.53268025696 | 0.744184805679 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 14115843.84 | SELL | STRATEGISK | DKK | 6.613064 | -392.36 | 169.99999999999 | 36194.12 | 36194.12 | NONE | 27422.37 | 27422.37 | VALUTA | 0 | 99991231 | 6.6523 | 128.8 | 41.199999999996 | 0 | -1.268199107607 | 0 | 8771.75 | 8771.75 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FM8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 08:55:58 | FXFWD | 0005875028 | 20220228 | 1980-01-01 08:55:55 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 08:55:58 | FXOAUTO | 0 | N | N | N | 20220228 | 1980-01-01 08:55:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:53 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 9000000 | N | 0 | 0 | 0 | 0 | 0005875028 | FWD | P | 20220819 | USD | 50000 | DKK | 328477.2 | 6.569544 | DIV | 6.6323 | -0.062756 | 20220302 | 20220819 | 20220819 | 0.819635099324 | -1.19187567411 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6323 | 331615 | BUY | STRATEGISK | DKK | 6.596134 | -545.66 | -265.9 | 1329.5 | 1329.5 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.6507 | -184 | -81.900000000002 | 0 | -1.993163948962 | 0 | 409.5 | 409.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222M1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 11:41:50 | FXFWD | 0005908304 | 20220318 | 1980-01-01 10:25:40 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 11:41:50 | LAMO | 0 | N | N | N | 20220318 | 1980-01-01 11:41:49 | N | NORMAL | COPENHAGEN | 2022-03-18 11:41:50.259845 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908304 | FWD | P | 20230123 | NOK | 25000000 | DKK | 18722500 | 0.7489 | DIV | 0.7637 | -0.0148 | 20220322 | 20230123 | 20230123 | 1.768020356519 | -0.538738301685 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7637 | 19092500 | BUY | STRATEGISK | DKK | 0.7514 | -136 | -25 | 62500 | 62500 | NONE | 32500 | 32500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.765 | -13 | -12 | 0 | -2.268673644447 | 0 | 30000 | 30000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021ZFZ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 11:42:36 | FXFWD | 0005903283 | 20220316 | 1980-01-01 11:08:05 | NIAM_AB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220316 | VER | N | Y | 99991231 | N | 2022-03-18 11:42:36 | JEKN | 0 | N | N | N | 20220316 | 1980-01-01 11:09:50 | N | NORMAL | COPENHAGEN | 2022-03-18 11:42:36.687063 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:00:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZB20C5S6YZ2 | N | 0 | 0 | 0 | 0 | 0005903283 | FWD | P | 20230330 | EUR | 1000000 | SEK | 10528100 | 10.5281 | DIV | 10.468 | 0.0601 | 20220318 | 20230330 | 20230330 | -0.19584163181 | 0.377164665279 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43962731 | 7439627.31 | BUY | STRATEGISK | SEK | 10.5354 | 624 | -73.000000000012 | 7300 | 5176.61 | NONE | 5000 | 3551.81 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.473 | -50.000000000015 | -22.999999999997 | 0 | 0.548170675857 | 0 | 2300 | 1624.8 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220318 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J2YC | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-21 15:32:48 | FXSWAP | 0005863281 | 20220221 | 1980-01-01 13:36:21 | DANSK_FOLKEH | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220221 | VER | N | Y | 99991231 | N | 2022-02-21 15:32:48 | JEKN | 0 | N | N | N | 20220221 | 1980-01-01 15:32:47 | N | NORMAL | COPENHAGEN | 2022-02-21 15:32:48.977834 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Carsten Søe | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005863281 | SWAP | P | 20240115 | EUR | 2450871.65 | NOK | 24937619 | 10.617 | DIV | 10.175 | 0.442 | 20220223 | 20240115 | 20240115 | -0.067339630175 | 2.18634831523 | 0.0000000000000000000000000000 | 0 | 24937619 | 2348838.56 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.175 | 20220221 | 0.0000000000000000000000000000 | 7.43305467 | 18217462.96 | SELL | STRATEGISK | EUR | 10.586 | 4110 | 310 | 6878.33 | 51135.88 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.175 | 0 | 310 | 0 | 2.240089534163 | 0.0000000000000000000000000000 | 6878.33 | 51135.88 | NOR | 20220221 | 20220221 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220223 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T3D | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:00:36 | FXFWD | 0005894080 | 20220310 | 1980-01-01 09:59:11 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:00:36 | JEKN | 0 | N | N | N | 20220310 | 1980-01-01 10:00:35 | N | NORMAL | COPENHAGEN | 2022-03-10 10:00:36.525557 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894080 | FWD | P | 20220720 | NOK | 20000000 | DKK | 14922000 | 0.7461 | DIV | 0.7515 | -0.0054 | 20220314 | 20220720 | 20220720 | 1.427169946165 | -0.604043251053 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7515 | 15030000 | BUY | STRATEGISK | DKK | 0.7478 | -50 | -17.000000000001 | 34000 | 34000 | NONE | 26000 | 26000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7528 | -13.000000000001 | -3.9999999999996 | 0 | -2.007823273455 | 0 | 8000 | 8000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T3F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:02:18 | FXFWD | 0005894083 | 20220310 | 1980-01-01 10:00:38 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:02:18 | JEKN | 0 | N | N | N | 20220310 | 1980-01-01 10:02:17 | N | NORMAL | COPENHAGEN | 2022-03-10 10:02:18.846390 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894083 | FWD | P | 20221020 | NOK | 10000000 | DKK | 7416000 | 0.7416 | DIV | 0.7515 | -0.0099 | 20220314 | 20221020 | 20221020 | 1.637322922625 | -0.539935223661 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7515 | 7515000 | BUY | STRATEGISK | DKK | 0.7436 | -92 | -20.000000000001 | 20000 | 20000 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7528 | -13.000000000001 | -7 | 0 | -2.146638308519 | 0 | 7000 | 7000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T6J | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 14:21:14 | FXFWD | 0005894343 | 20220310 | 1980-01-01 14:14:11 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 14:21:14 | MDAL | 0 | N | N | N | 20220310 | 1980-01-01 14:21:13 | N | NORMAL | COPENHAGEN | 2022-03-10 14:21:14.804720 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894343 | FWD | S | 20220831 | DKK | 13391000 | USD | 2000000 | 6.6955 | DIV | 6.7382 | -0.0427 | 20220314 | 20220831 | 20220831 | -0.13100136832 | 1.218675158115 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 13391000 | SELL | STRATEGISK | DKK | 6.6695 | -503 | 260 | 52000 | 52000 | NONE | 36800 | 36800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7198 | 184 | 76 | 0 | -1.337202743267 | 0 | 15200 | 15200 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T6M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 14:27:11 | FXFWD | 0005894352 | 20220310 | 1980-01-01 14:21:17 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 14:27:11 | MDAL | 0 | N | N | N | 20220310 | 1980-01-01 14:27:10 | N | NORMAL | COPENHAGEN | 2022-03-10 14:27:11.283322 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894352 | FWD | S | 20230831 | DKK | 13122600 | USD | 2000000 | 6.5613 | DIV | 6.7233 | -0.162 | 20220314 | 20230831 | 20230831 | 0.173376796368 | 1.839056100843 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 13122600 | SELL | STRATEGISK | DKK | 6.53134 | -1854.6 | 299.6 | 59920 | 59920 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7168 | 65 | 234.6 | 0 | -1.62782527017 | 0 | 46920 | 46920 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FPZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 09:57:38 | FXFWD | 0005875148 | 20220228 | 1980-01-01 09:55:45 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 09:57:38 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 09:57:37 | N | NORMAL | COPENHAGEN | 2022-02-28 09:57:38.259219 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875148 | FWD | S | 20220630 | DKK | 400000 | PLN | 254582.48 | 1.5712 | DIV | 1.5898 | -0.0186 | 20220302 | 20220630 | 20220630 | -0.049166011345 | 3.550312030499 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5577 | -219 | 135 | 2206.37 | 3473.45 | NONE | 1670.54 | 2638.79 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 33.000000000001 | 0 | -3.468971514561 | 0 | 535.83 | 834.66 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQ1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:00:34 | FXFWD | 0005875152 | 20220228 | 1980-01-01 09:57:40 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:00:34 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:00:32 | N | NORMAL | COPENHAGEN | 2022-02-28 10:00:34.034828 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875152 | FWD | S | 20220729 | DKK | 400000 | PLN | 255427.84 | 1.566 | DIV | 1.5898 | -0.0238 | 20220302 | 20220729 | 20220729 | 0.084865260807 | 3.810341000012 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5515 | -281 | 145 | 2387.18 | 3751.02 | NONE | 1683.88 | 2659.85 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 43 | 0 | -3.578758074701 | 0 | 703.3 | 1091.17 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQ5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:03:15 | FXFWD | 0005875157 | 20220228 | 1980-01-01 10:00:36 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:03:15 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:03:14 | N | NORMAL | COPENHAGEN | 2022-02-28 10:03:15.516782 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875157 | FWD | S | 20220831 | DKK | 400000 | PLN | 256476.02 | 1.5596 | DIV | 1.5898 | -0.0302 | 20220302 | 20220831 | 20220831 | 0.214744456874 | 4.105370493102 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.544 | -356 | 156 | 2591.33 | 4061.55 | NONE | 1700.22 | 2685.67 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 54 | 0 | -3.722561199976 | 0 | 891.11 | 1375.88 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQ8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:05:12 | FXFWD | 0005875160 | 20220228 | 1980-01-01 10:03:18 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:05:12 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:05:10 | N | NORMAL | COPENHAGEN | 2022-02-28 10:05:12.025009 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875160 | FWD | S | 20220930 | DKK | 400000 | PLN | 257416.82 | 1.5539 | DIV | 1.5898 | -0.0359 | 20220302 | 20220930 | 20220930 | 0.201780547592 | 4.186976232427 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5373 | -423 | 166 | 2779.63 | 4345.67 | NONE | 1715.03 | 2709.06 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 64 | 0 | -3.804292802713 | 0 | 1064.6 | 1636.61 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:06:55 | FXFWD | 0005875163 | 20220228 | 1980-01-01 10:05:14 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:06:55 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:06:54 | N | NORMAL | COPENHAGEN | 2022-02-28 10:06:55.971115 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875163 | FWD | S | 20221031 | DKK | 400000 | PLN | 258414.63 | 1.5479 | DIV | 1.5898 | -0.0419 | 20220302 | 20221031 | 20221031 | 0.183228051807 | 4.256711113843 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5303 | -493 | 176 | 2972.03 | 4633.42 | NONE | 1730.7 | 2733.81 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 74 | 0 | -3.879633369611 | 0 | 1241.33 | 1899.61 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:08:47 | FXFWD | 0005875166 | 20220228 | 1980-01-01 10:06:58 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:08:47 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:08:46 | N | NORMAL | COPENHAGEN | 2022-02-28 10:08:47.774973 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875166 | FWD | S | 20221130 | DKK | 400000 | PLN | 259319.29 | 1.5425 | DIV | 1.5898 | -0.0473 | 20220302 | 20221130 | 20221130 | 0.214407065203 | 4.323884118877 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5239 | -557 | 186 | 3165.13 | 4920.55 | NONE | 1745.22 | 2756.75 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 84.000000000001 | 0 | -3.904636208435 | 0 | 1419.91 | 2163.8 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021CKV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-25 09:49:01 | FXFWD | 0005872092 | 20220225 | 1980-01-01 09:48:58 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220225 | VER | N | Y | 99991231 | N | 2022-02-25 09:49:01 | FXOAUTO | 0 | N | N | N | 20220225 | 1980-01-01 09:48:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:48:56 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 589000000 | N | 0 | 0 | 0 | 0 | 0005872092 | FWD | S | 20221028 | DKK | 363492.24 | USD | 55002.57 | 6.608641 | DIV | 6.6702 | -0.061559 | 20220301 | 20221028 | 20221028 | -0.374244234408 | 1.013710894171 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 363492.24 | SELL | STRATEGISK | DKK | 6.588531 | -687.89 | 201.1 | 1106.1 | 1106.1 | NONE | 708.43 | 708.43 | VALUTA | 0 | 99991231 | 6.65732 | 128.8 | 72.300000000001 | 0 | -1.375453558581 | 0 | 397.67 | 397.67 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220301 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021FQH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 10:11:19 | FXFWD | 0005875169 | 20220228 | 1980-01-01 10:08:50 | BASSON_BABY_ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 10:11:19 | LAMO | 0 | N | N | N | 20220228 | 1980-01-01 10:11:18 | N | NORMAL | COPENHAGEN | 2022-02-28 10:11:19.904031 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875169 | FWD | S | 20221229 | DKK | 400000 | PLN | 260196.45 | 1.5373 | DIV | 1.5898 | -0.0525 | 20220302 | 20221229 | 20221229 | 0.279985379786 | 4.421063985568 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 400000 | BUY | STRATEGISK | PLN | 1.5178 | -618 | 195 | 3342.89 | 5182.55 | NONE | 1759.23 | 2778.88 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5796 | 102 | 93 | 0 | -3.923923406511 | 0 | 1583.66 | 2403.67 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JJG2 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:23:59 | FXSWAP | 0005894162 | 20220310 | 1980-01-01 08:20:11 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:23:59 | MDAL | 0 | N | N | N | 20220310 | 1980-01-01 10:23:58 | N | NORMAL | COPENHAGEN | 2022-03-10 10:23:59.611310 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894162 | SWAP | P | 20220715 | USD | 1000000 | DKK | 6737502.5 | 6.704566 | DIV | 6.7371 | -0.0329365 | 20220314 | 20220715 | 20220715 | 1.00920997963 | -0.392447150133 | 0.0000000000000000000000000000 | 0 | 6704566 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0004025 | 6.7375025 | 20220311 | 0.0000000000000000000000000000 | 6.7371 | 6737100 | BUY | STRATEGISK | DKK | 6.704286 | -332.165 | 2.8000000000008 | 280 | 280 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7375025 | 0 | 2.8000000000008 | 0 | -1.406823639148 | -0.714340636392 | 280 | 280 | LIK | 20220311 | 20220311 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JJG3 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:26:21 | FXSWAP | 0005894170 | 20220310 | 1980-01-01 10:24:03 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:26:21 | MDAL | 0 | N | N | N | 20220310 | 1980-01-01 10:26:20 | N | NORMAL | COPENHAGEN | 2022-03-10 10:26:21.778467 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894170 | SWAP | P | 20220815 | USD | 1000000 | DKK | 6738866 | 6.695415 | DIV | 6.7385 | -0.043451 | 20220314 | 20220815 | 20220815 | 1.134501677034 | -0.351294576605 | 0.0000000000000000000000000000 | 0 | 6695415 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000366 | 6.738866 | 20220311 | 0.0000000000000000000000000000 | 6.7385 | 6738500 | BUY | STRATEGISK | DKK | 6.695055 | -438.11 | 3.5999999999988 | 360 | 360 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.738866 | 0 | 3.5999999999988 | 0 | -1.48828047547 | -0.649640057064 | 360 | 360 | NOR | 20220311 | 20220311 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T4K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:26:23 | FXFWD | 0005894171 | 20220310 | 1980-01-01 10:26:21 | KLARBORG_DK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:26:23 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 10:26:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:26:18 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 121000000 | EZ184ZWSYGV5 | N | 0 | 0 | 0 | 0 | 0005894171 | FWD | S | 20220705 | DKK | 1355340.49 | USD | 201490.96 | 6.7265573 | DIV | 6.75115 | -0.0245927 | 20220314 | 20220705 | 20220705 | -0.172282887113 | 0.991849852307 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1355340.49 | SELL | STRATEGISK | DKK | 6.7038173 | -289.327 | 227.4 | 4581.9 | 4581.9 | NONE | 3707.43 | 3707.43 | VALUTA | 0 | 99991231 | 6.73275 | 184 | 43.399999999996 | 0 | -1.155906045008 | 0 | 874.47 | 874.47 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T4L | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:27:14 | FXFWD | 0005894172 | 20220310 | 1980-01-01 10:27:11 | KLARBORG_DK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:27:14 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 10:27:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:27:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 428000000 | N | 0 | 0 | 0 | 0 | 0005894172 | FWD | S | 20220712 | DKK | 716492.11 | USD | 106538.04 | 6.7252233 | DIV | 6.75183 | -0.0266067 | 20220314 | 20220712 | 20220712 | -0.166806349708 | 1.019410297328 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 716492.11 | SELL | STRATEGISK | DKK | 6.7021233 | -313.067 | 230.99999999999 | 2461.03 | 2461.03 | NONE | 1960.3 | 1960.3 | VALUTA | 0 | 99991231 | 6.73343 | 184 | 46.999999999997 | 0 | -1.177546959844 | 0 | 500.73 | 500.73 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222N4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 14:13:53 | FXFWD | 0005908388 | 20220318 | 1980-01-01 14:13:50 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 14:13:53 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 14:13:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:13:48 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 583000000 | N | 0 | 0 | 0 | 0 | 0005908388 | FWD | S | 20220729 | NOK | 3263914.91 | USD | 369317.48 | 8.8376941 | DIV | 8.82605 | 0.0116441 | 20220322 | 20220729 | 20220729 | 1.424562230758 | 1.054997049254 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.76797459870267 | 2506603.74 | SELL | STRATEGISK | NOK | 8.8145641 | 105.341 | 231.3 | 8542.31 | 6558.26 | NONE | 8132.37 | 6245.45 | VALUTA | 0 | 99991231 | 8.80403 | 220.19999999999 | 11.099999999998 | 0 | 0.368608382725 | 0 | 409.94 | 312.81 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JB66 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 08:08:10 | FXSWAP | 0005879016 | 20220302 | 1980-01-01 08:08:07 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 08:08:10 | FXOAUTO | 0 | N | N | N | 20220302 | 1980-01-01 08:08:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:08:07 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B621E37AAE6200044 | N | N | N | 175000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B621E37AAE6200043 | 0005879016 | SWAP | P | 20220906 | SEK | 7000000 | DKK | 4846240 | 0.690598 | DIV | 0.69232 | -0.001722 | 20220304 | 20220906 | 20220906 | -0.074804932957 | -0.556029667886 | 0.0000000000000000000000000000 | 0 | 4834186 | 7000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.69232 | 20220304 | 0.0000000000000000000000000000 | 0.69232 | 4846240 | BUY | STRATEGISK | DKK | 0.690588 | -17.32 | 0.09999999999954 | 70 | 70 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.69232 | 0 | 0.09999999999999 | 0 | -0.480850688588 | 0.0000000000000000000000000000 | 70 | 70 | NOR | 20220304 | 20220304 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | EZ2R6RCTVJ67 | EZ4V2FFJCCV3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T4M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:28:39 | FXFWD | 0005894174 | 20220310 | 1980-01-01 10:28:37 | KLARBORG_DK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:28:39 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 10:28:37 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:36 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 55000000 | EZ22KJGYYL58 | N | 0 | 0 | 0 | 0 | 0005894174 | FWD | S | 20220801 | DKK | 1083758.48 | USD | 161271.28 | 6.720096 | DIV | 6.75301 | -0.032914 | 20220314 | 20220801 | 20220801 | -0.159976160711 | 1.098686594203 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1083758.48 | SELL | STRATEGISK | DKK | 6.695886 | -387.24 | 242.1 | 3904.38 | 3904.38 | NONE | 2967.39 | 2967.39 | VALUTA | 0 | 99991231 | 6.73461 | 184 | 58.100000000001 | 0 | -1.248512635619 | 0 | 936.99 | 936.99 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T4N | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:29:44 | FXFWD | 0005894176 | 20220310 | 1980-01-01 10:29:42 | KLARBORG_DK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:29:44 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 10:29:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:29:37 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 497000000 | EZ22KJGYYL58 | N | 0 | 0 | 0 | 0 | 0005894176 | FWD | S | 20220801 | DKK | 374674.94 | USD | 55755.88 | 6.719918 | DIV | 6.75281 | -0.032892 | 20220314 | 20220801 | 20220801 | -0.159172113002 | 1.098686594203 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 374674.94 | SELL | STRATEGISK | DKK | 6.695708 | -387.02 | 242.09999999999 | 1349.85 | 1349.85 | NONE | 1025.91 | 1025.91 | VALUTA | 0 | 99991231 | 6.73441 | 184 | 58.099999999996 | 0 | -1.24771813031 | 0 | 323.94 | 323.94 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T4Q | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:31:14 | FXFWD | 0005894178 | 20220310 | 1980-01-01 10:31:12 | KLARBORG_DK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:31:14 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 10:31:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:31:08 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 169000000 | EZGLBGM61S98 | N | 0 | 0 | 0 | 0 | 0005894178 | FWD | S | 20220822 | DKK | 169238.29 | USD | 25208 | 6.713674 | DIV | 6.75279 | -0.039116 | 20220314 | 20220822 | 20220822 | -0.119514437897 | 1.182568424013 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 169238.29 | SELL | STRATEGISK | DKK | 6.688364 | -460.26 | 253.1 | 638.02 | 638.02 | NONE | 463.83 | 463.83 | VALUTA | 0 | 99991231 | 6.73439 | 184 | 69.100000000001 | 0 | -1.290598091462 | 0 | 174.19 | 174.19 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JJG5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:32:45 | FXSWAP | 0005894179 | 20220310 | 1980-01-01 10:26:23 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:32:45 | MDAL | 0 | N | N | N | 20220310 | 1980-01-01 10:32:44 | N | NORMAL | COPENHAGEN | 2022-03-10 10:32:45.558116 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005894179 | SWAP | P | 20221014 | USD | 1000000 | DKK | 6737102.5 | 6.6717413 | DIV | 6.7367 | -0.0653612 | 20220314 | 20221014 | 20221014 | 1.332951477225 | -0.28947537868 | 0.0000000000000000000000000000 | 0 | 6671741.3 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0004025 | 6.7371025 | 20220311 | 0.0000000000000000000000000000 | 6.7367 | 6736700 | BUY | STRATEGISK | DKK | 6.6711413 | -659.612 | 6.000000000001 | 600 | 600 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7371025 | 0 | 6.000000000001 | 0 | -1.616763555341 | -0.714382898137 | 600 | 600 | NOR | 20220311 | 20220311 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JJG6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 10:33:14 | FXSWAP | 0005894180 | 20220310 | 1980-01-01 10:28:55 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 10:33:14 | ANSO | 0 | N | N | N | 20220310 | 1980-01-01 10:33:13 | N | NORMAL | COPENHAGEN | 2022-03-10 10:33:14.826666 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:15:04 | N | N | 0 | N | N | N | 86000000 | N | 0 | 0 | 0 | 0 | 0005894180 | SWAP | P | 20220915 | USD | 1000000 | DKK | 6735966 | 6.681626 | DIV | 6.7356 | -0.05434 | 20220314 | 20220915 | 20220915 | 1.258792265271 | -0.296134628153 | 0.0000000000000000000000000000 | 0 | 6681626 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000366 | 6.735966 | 20220311 | 0.0000000000000000000000000000 | 6.7356 | 6735600 | BUY | STRATEGISK | DKK | 6.681116 | -548.5 | 5.0999999999934 | 510 | 510 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.735966 | 0 | 5.0999999999929 | 0 | -1.553422981893 | -0.649918839915 | 510 | 510 | NOR | 20220311 | 20220311 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T6T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 14:50:05 | FXFWD | 0005894386 | 20220310 | 1980-01-01 14:50:03 | KNOWL_COTTON | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 14:50:05 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 14:50:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:50:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 660000000 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005894386 | FWD | S | 20220701 | DKK | 672210.47 | USD | 100000 | 6.7221047 | DIV | 6.74571 | -0.0236053 | 20220314 | 20220701 | 20220701 | -0.182995165468 | 0.976154619239 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 672210.47 | SELL | STRATEGISK | DKK | 6.6995347 | -277.753 | 225.7 | 2257 | 2257 | NONE | 1840 | 1840 | VALUTA | 0 | 99991231 | 6.72731 | 184 | 41.700000000002 | 0 | -1.15108452402 | 0 | 417 | 417 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021T6V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-10 14:52:06 | FXFWD | 0005894388 | 20220310 | 1980-01-01 14:52:03 | KNOWL_COTTON | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220310 | VER | N | Y | 99991231 | N | 2022-03-10 14:52:06 | FXOAUTO | 0 | N | N | N | 20220310 | 1980-01-01 14:52:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:52:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 52000000 | EZ22KJGYYL58 | N | 0 | 0 | 0 | 0 | 0005894388 | FWD | S | 20220801 | DKK | 1677991.25 | USD | 250000 | 6.711965 | DIV | 6.74518 | -0.033215 | 20220314 | 20220801 | 20220801 | -0.172961141695 | 1.098686594203 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1677991.25 | SELL | STRATEGISK | DKK | 6.687695 | -390.85 | 242.7 | 6067.5 | 6067.5 | NONE | 4600 | 4600 | VALUTA | 0 | 99991231 | 6.72678 | 184 | 58.699999999998 | 0 | -1.261342970529 | 0 | 1467.5 | 1467.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220314 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222PH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 15:44:39 | FXFWD | 0005908492 | 20220318 | 1980-01-01 15:42:57 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 15:44:39 | MDAL | 0 | N | N | N | 20220318 | 1980-01-01 15:44:38 | N | NORMAL | COPENHAGEN | 2022-03-18 15:44:39.484658 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908492 | FWD | P | 20230131 | NOK | 10000000 | DKK | 7537000 | 0.7537 | DIV | 0.7687 | -0.015 | 20220322 | 20230131 | 20230131 | 1.730435508826 | -0.533441487295 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7687 | 7687000 | BUY | STRATEGISK | DKK | 0.756039 | -139.61 | -23.389999999999 | 23390 | 23390 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.77 | -12.999999999999 | -10.39 | 0 | -2.226984346112 | 0 | 10390 | 10390 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H5 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:26:05 | FXFWD | 0005908150 | 20220318 | 1980-01-01 09:43:54 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7783559 | 2022-03-18 15:26:05 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:54 | N | NORMAL | COPENHAGEN | 2022-03-18 15:25:25.149927 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZW4JPWBDYT5 | N | 0 | 0 | 0 | 0 | 0005908150 | FWD | P | 20221021 | USD | 95102.63 | PLN | 392350 | 4.1255431 | DIV | 4.1255431 | 0 | 20220322 | 20221021 | 20221021 | 1.347636244716 | 1.366353414781 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.72855 | 639902.8 | SELL | STRATEGISK | USD | 4.1255431 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1255431 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H6 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:26:05 | FXFWD | 0005908151 | 20220318 | 1980-01-01 09:43:55 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7809118 | 2022-03-18 15:26:05 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:55 | N | NORMAL | COPENHAGEN | 2022-03-18 15:25:03.379934 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZTW0C7L0FN5 | N | 0 | 0 | 0 | 0 | 0005908151 | FWD | P | 20221118 | USD | 75212.51 | PLN | 306240 | 4.071663 | DIV | 4.071663 | 0 | 20220322 | 20221118 | 20221118 | 1.418405449917 | 1.438105525611 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.72855 | 506071.13 | SELL | STRATEGISK | USD | 4.071663 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.071663 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H8 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:26:06 | FXFWD | 0005908153 | 20220318 | 1980-01-01 09:43:58 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7942676 | 2022-03-18 15:26:06 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:58 | N | NORMAL | COPENHAGEN | 2022-03-18 15:24:10.547158 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZNS9WYCGV38 | N | 0 | 0 | 0 | 0 | 0005908153 | FWD | P | 20221223 | USD | 122751.74 | PLN | 517000 | 4.2117529 | DIV | 4.2117529 | 0 | 20220322 | 20221223 | 20221223 | 1.507756173239 | 1.528697231201 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.72855 | 825941.22 | SELL | STRATEGISK | USD | 4.2117529 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.2117529 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HQ0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 08:46:59 | FXFWD | 0005879031 | 20220302 | 1980-01-01 08:46:57 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 08:46:59 | FXOAUTO | 0 | N | N | N | 20220302 | 1980-01-01 08:46:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:46:52 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 879000000 | N | 0 | 0 | 0 | 0 | 0005879031 | FWD | S | 20220729 | NOK | 512192.7 | USD | 57335.34 | 8.933281 | DIV | 8.9187 | 0.014581 | 20220304 | 20220729 | 20220729 | 1.139814763035 | 0.738229188607 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75400576109461 | 386196.25 | SELL | STRATEGISK | NOK | 8.909641 | 131.91 | 236.39999999999 | 1355.41 | 1021.56 | NONE | 1275.71 | 961.89 | VALUTA | 0 | 99991231 | 8.89645 | 222.5 | 13.899999999997 | 0 | 0.400853004568 | 0 | 79.7 | 59.67 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HPX | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-03-02 08:50:45 | FXFWD | 0005879027 | 20220302 | 1980-01-01 08:44:02 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220302 | CANC | N | Y | 99991231 | N | 2022-03-02 08:50:45 | FXOAUTO | 0 | N | N | N | 20220302 | 1980-01-01 08:44:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:44:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 148000000 | N | 0 | 0 | 0 | 0 | 0005879027 | FWD | S | 20220729 | NOK | 572149.44 | EUR | 57335.34 | 9.9790015 | DIV | 9.90185 | 0.0771515 | 20220304 | 20220729 | 20220729 | 1.290034388254 | -0.613339710454 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75351091221876 | 431120.85 | SELL | STRATEGISK | NOK | 9.9469615 | 698.115 | 320.39999999998 | 1837.02 | 1382 | NONE | 1416.18 | 1067.11 | VALUTA | 0 | 99991231 | 9.87715 | 246.99999999999 | 73.399999999994 | 0 | 1.918936992072 | 0 | 420.84 | 314.89 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HV8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 12:54:08 | FXFWD | 0005879278 | 20220302 | 1980-01-01 12:50:27 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 12:54:08 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 12:54:07 | N | NORMAL | COPENHAGEN | 2022-03-02 12:54:08.234552 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879278 | FWD | S | 20220922 | DKK | 6662300 | USD | 1000000 | 6.6623 | DIV | 6.7137 | -0.0514 | 20220304 | 20220922 | 20220922 | -0.460680338334 | 0.910725493018 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6662300 | SELL | STRATEGISK | DKK | 6.6489 | -556 | 134 | 13400 | 13400 | NONE | 9200 | 9200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 41.999999999999 | 0 | -1.360345702907 | 0 | 4200 | 4200 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HV6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 12:54:00 | FXFWD | 0005879276 | 20220302 | 1980-01-01 12:41:10 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 12:54:00 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 12:53:58 | N | NORMAL | COPENHAGEN | 2022-03-02 12:54:00.259651 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879276 | FWD | S | 20220823 | DKK | 6671000 | USD | 1000000 | 6.671 | DIV | 6.7137 | -0.0427 | 20220304 | 20220823 | 20220823 | -0.513776063075 | 0.8226459223 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6671000 | SELL | STRATEGISK | DKK | 6.6583 | -462 | 127 | 12700 | 12700 | NONE | 9200 | 9200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 35 | 0 | -1.326563702471 | 0 | 3500 | 3500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GT | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:38 | FXFWD | 0005908139 | 20220318 | 1980-01-01 09:43:37 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7787324 | 2022-03-18 15:31:38 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:38 | N | NORMAL | COPENHAGEN | 2022-03-18 15:31:16.994569 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZZ174PV68K2 | N | 0 | 0 | 0 | 0 | 0005908139 | FWD | P | 20220819 | USD | 63883.8 | PLN | 261972 | 4.1007579 | DIV | 4.1007579 | 0 | 20220322 | 20220819 | 20220819 | 1.138560589514 | 1.154373931035 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7295 | 429906.03 | SELL | STRATEGISK | USD | 4.1007579 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1007579 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GV | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:38 | FXFWD | 0005908140 | 20220318 | 1980-01-01 09:43:38 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8297090 | 2022-03-18 15:31:38 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:39 | N | NORMAL | COPENHAGEN | 2022-03-18 15:30:27.541573 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZY1DXNKTG41 | N | 0 | 0 | 0 | 0 | 0005908140 | FWD | P | 20220826 | USD | 43000 | DKK | 291441.66 | 6.777713 | DIV | 6.777713 | 0 | 20220322 | 20220826 | 20220826 | 1.166549149681 | 1.166549149681 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.777713 | 291441.66 | SELL | STRATEGISK | USD | 6.777713 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.777713 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GW | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:39 | FXFWD | 0005908141 | 20220318 | 1980-01-01 09:43:39 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8059494 | 2022-03-18 15:31:39 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:40 | N | NORMAL | COPENHAGEN | 2022-03-18 15:30:54.596009 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZY1DXNKTG41 | N | 0 | 0 | 0 | 0 | 0005908141 | FWD | P | 20220826 | USD | 92320 | DKK | 598372.26 | 6.4815019 | DIV | 6.4815019 | 0 | 20220322 | 20220826 | 20220826 | 1.166549149681 | 1.166549149681 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.4815019 | 598372.26 | SELL | STRATEGISK | USD | 6.4815019 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4815019 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GY | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:39 | FXFWD | 0005908143 | 20220318 | 1980-01-01 09:43:43 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7783558 | 2022-03-18 15:31:39 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:45 | N | NORMAL | COPENHAGEN | 2022-03-18 15:29:54.288633 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZTXYJW2JN74 | N | 0 | 0 | 0 | 0 | 0005908143 | FWD | P | 20220902 | USD | 226147.38 | PLN | 928380 | 4.105199 | DIV | 4.105199 | 0 | 20220322 | 20220902 | 20220902 | 1.194594510252 | 1.211186100673 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7292 | 1521790.95 | SELL | STRATEGISK | USD | 4.105199 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.105199 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H0 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:39 | FXFWD | 0005908145 | 20220318 | 1980-01-01 09:43:47 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8297095 | 2022-03-18 15:31:39 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:48 | N | NORMAL | COPENHAGEN | 2022-03-18 15:28:32.556714 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZR9MN18LMC6 | N | 0 | 0 | 0 | 0 | 0005908145 | FWD | P | 20220923 | USD | 96000 | DKK | 649788.1 | 6.768626 | DIV | 6.768626 | 0 | 20220322 | 20220923 | 20220923 | 1.277491232065 | 1.277491232065 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.768626 | 649788.1 | SELL | STRATEGISK | USD | 6.768626 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.768626 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H1 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:40 | FXFWD | 0005908146 | 20220318 | 1980-01-01 09:43:48 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 6145186 | 2022-03-18 15:31:40 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:49 | N | NORMAL | COPENHAGEN | 2022-03-18 15:28:09.153435 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZBYFDQSM0R3 | N | 0 | 0 | 0 | 0 | 0005908146 | FWD | P | 20220926 | USD | 50760 | DKK | 318137.89 | 6.2674919 | DIV | 6.2674919 | 0 | 20220322 | 20220926 | 20220926 | 1.284971266243 | 1.284971266243 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.2674919 | 318137.89 | SELL | STRATEGISK | USD | 6.2674919 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2674919 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H3 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:31:40 | FXFWD | 0005908148 | 20220318 | 1980-01-01 09:43:51 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8246518 | 2022-03-18 15:31:40 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:52 | N | NORMAL | COPENHAGEN | 2022-03-18 15:27:18.708856 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZGDQTKPB218 | N | 0 | 0 | 0 | 0 | 0005908148 | FWD | P | 20221014 | USD | 76175 | DKK | 501696.85 | 6.5861089 | DIV | 6.5861089 | 0 | 20220322 | 20221014 | 20221014 | 1.330034845165 | 1.330034845165 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5861089 | 501696.85 | SELL | STRATEGISK | USD | 6.5861089 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5861089 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J84K | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 11:44:22 | FXSWAP | 0005875254 | 20220228 | 1980-01-01 11:40:57 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 11:44:22 | TIRJ | 0 | N | N | N | 20220228 | 1980-01-01 11:44:20 | N | NORMAL | COPENHAGEN | 2022-02-28 11:44:22.141607 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875254 | SWAP | S | 20220630 | DKK | 2634960 | USD | 400000 | 6.5515 | DIV | 6.5874 | -0.0359 | 20220302 | 20220630 | 20220630 | -0.966286306515 | 0.645367962667 | 0.0000000000000000000000000000 | 0 | 400000 | 2620600 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5874 | 20220228 | 0.0000000000000000000000000000 | 1 | 2634960 | SELL | STRATEGISK | DKK | 6.5542 | -332 | -26.999999999998 | 1080 | 1080 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5874 | 0 | -26.999999999998 | 0 | -1.626045526087 | 0.0000000000000000000000000000 | 1080 | 1080 | NOR | 20220228 | 20220228 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HVC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 12:59:24 | FXFWD | 0005879283 | 20220302 | 1980-01-01 12:53:59 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 12:59:24 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 12:59:23 | N | NORMAL | COPENHAGEN | 2022-03-02 12:59:24.361281 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879283 | FWD | S | 20221019 | DKK | 3326650 | USD | 500000 | 6.6533 | DIV | 6.7137 | -0.0604 | 20220304 | 20221019 | 20221019 | -0.443497743071 | 0.979616988395 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3326650 | SELL | STRATEGISK | DKK | 6.6392 | -653 | 141 | 7050 | 7050 | NONE | 4600 | 4600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 49.000000000004 | 0 | -1.410657550892 | 0 | 2450 | 2450 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HVD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 12:59:33 | FXFWD | 0005879284 | 20220302 | 1980-01-01 12:54:08 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 12:59:33 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 12:59:31 | N | NORMAL | COPENHAGEN | 2022-03-02 12:59:33.119520 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879284 | FWD | S | 20221122 | DKK | 3321300 | USD | 500000 | 6.6426 | DIV | 6.7137 | -0.0711 | 20220304 | 20221122 | 20221122 | -0.394271184491 | 1.06664573214 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3321300 | SELL | STRATEGISK | DKK | 6.6276 | -769 | 150 | 7500 | 7500 | NONE | 4600 | 4600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 57.999999999996 | 0 | -1.446783444904 | 0 | 2900 | 2900 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HVG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 13:04:07 | FXFWD | 0005879286 | 20220302 | 1980-01-01 12:59:24 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 13:04:07 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 13:04:06 | N | NORMAL | COPENHAGEN | 2022-03-02 13:04:07.650791 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879286 | FWD | S | 20230123 | DKK | 3309900 | USD | 500000 | 6.6198 | DIV | 6.7137 | -0.0939 | 20220304 | 20230123 | 20230123 | -0.326889720723 | 1.239703805434 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3309900 | SELL | STRATEGISK | DKK | 6.603 | -1015 | 168 | 8400 | 8400 | NONE | 4600 | 4600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 76.000000000004 | 0 | -1.548082978901 | 0 | 3800 | 3800 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HVH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 13:04:16 | FXFWD | 0005879287 | 20220302 | 1980-01-01 12:59:33 | ALBATROS_TRA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 13:04:16 | MAPL | 0 | N | N | N | 20220302 | 1980-01-01 13:04:15 | N | NORMAL | COPENHAGEN | 2022-03-02 13:04:16.612262 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:40:15 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879287 | FWD | S | 20230222 | DKK | 6610400 | USD | 1000000 | 6.6104 | DIV | 6.7137 | -0.1033 | 20220304 | 20230222 | 20230222 | -0.255136310528 | 1.325575503714 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6610400 | SELL | STRATEGISK | DKK | 6.5928 | -1117 | 176 | 17600 | 17600 | NONE | 9200 | 9200 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7045 | 92 | 84.000000000001 | 0 | -1.560145984928 | 0 | 8400 | 8400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GH | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:54 | FXFWD | 0005908129 | 20220318 | 1980-01-01 09:43:21 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8293019 | 2022-03-18 15:33:54 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:22 | N | NORMAL | COPENHAGEN | 2022-03-18 15:31:44.801552 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZ91RHXTZ5R2 | N | 0 | 0 | 0 | 0 | 0005908129 | FWD | P | 20220624 | USD | 66132 | DKK | 449306.43 | 6.794085 | DIV | 6.794085 | 0 | 20220322 | 20220624 | 20220624 | 0.91772823906 | 0.91772823906 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.794085 | 449306.43 | SELL | STRATEGISK | USD | 6.794085 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.794085 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GN | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:54 | FXFWD | 0005908134 | 20220318 | 1980-01-01 09:43:30 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 6145185 | 2022-03-18 15:33:54 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:31 | N | NORMAL | COPENHAGEN | 2022-03-18 15:33:41.445651 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZ52YC1JTL02 | N | 0 | 0 | 0 | 0 | 0005908134 | FWD | P | 20220715 | USD | 50760 | DKK | 318776.1 | 6.280065 | DIV | 6.280065 | 0 | 20220322 | 20220715 | 20220715 | 0.999712635884 | 0.999712635884 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.280065 | 318776.1 | SELL | STRATEGISK | USD | 6.280065 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.280065 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GP | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:54 | FXFWD | 0005908135 | 20220318 | 1980-01-01 09:43:32 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7213913 | 2022-03-18 15:33:54 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:32 | N | NORMAL | COPENHAGEN | 2022-03-18 15:33:13.480781 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZWM2FXV24H3 | N | 0 | 0 | 0 | 0 | 0005908135 | FWD | P | 20220722 | USD | 28782 | DKK | 186203.77 | 6.469452 | DIV | 6.469452 | 0 | 20220322 | 20220722 | 20220722 | 1.027304612439 | 1.027304612439 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.469452 | 186203.77 | SELL | STRATEGISK | USD | 6.469452 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.469452 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GQ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:55 | FXFWD | 0005908136 | 20220318 | 1980-01-01 09:43:33 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 6145176 | 2022-03-18 15:33:55 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:33 | N | NORMAL | COPENHAGEN | 2022-03-18 15:32:46.708916 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZBLK17B7VV4 | N | 0 | 0 | 0 | 0 | 0005908136 | FWD | P | 20220725 | USD | 23040 | DKK | 144689.03 | 6.2799058 | DIV | 6.2799058 | 0 | 20220322 | 20220725 | 20220725 | 1.039161319292 | 1.039161319292 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.2799058 | 144689.03 | SELL | STRATEGISK | USD | 6.2799058 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2799058 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:55 | FXFWD | 0005908138 | 20220318 | 1980-01-01 09:43:35 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7031203 | 2022-03-18 15:33:55 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:36 | N | NORMAL | COPENHAGEN | 2022-03-18 15:31:50.891768 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZKN9WJ5C003 | N | 0 | 0 | 0 | 0 | 0005908138 | FWD | P | 20220812 | USD | 64874 | DKK | 414362.43 | 6.3871879 | DIV | 6.3871879 | 0 | 20220322 | 20220812 | 20220812 | 1.110634316469 | 1.110634316469 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.3871879 | 414362.43 | SELL | STRATEGISK | USD | 6.3871879 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.3871879 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H9 | FXFWD | 8 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:33:55 | FXFWD | 0005908154 | 20220318 | 1980-01-01 09:43:59 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7809124 | 2022-03-18 15:33:55 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:59 | N | NORMAL | COPENHAGEN | 2022-03-18 14:57:47.282549 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:01 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZLGM39J3259 | N | 0 | 0 | 0 | 0 | 0005908154 | FWD | P | 20230210 | USD | 74514.34 | PLN | 305550 | 4.1005529 | DIV | 4.1005529 | 0 | 20220322 | 20230210 | 20230210 | 1.643419775198 | 1.666245049854 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 8 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.72855 | 501373.46 | SELL | STRATEGISK | USD | 4.1005529 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1005529 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GM | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:35:09 | FXFWD | 0005908133 | 20220318 | 1980-01-01 09:43:28 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8139760 | 2022-03-18 15:35:09 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:29 | N | NORMAL | COPENHAGEN | 2022-03-18 15:34:32.005442 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZNWT2CGPCG0 | N | 0 | 0 | 0 | 0 | 0005908133 | FWD | P | 20220708 | USD | 119515 | DKK | 779873.5 | 6.5253189 | DIV | 6.5253189 | 0 | 20220322 | 20220708 | 20220708 | 0.972237488506 | 0.972237488506 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5253189 | 779873.49 | SELL | STRATEGISK | USD | 6.5253189 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5253189 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GZ | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:35:09 | FXFWD | 0005908144 | 20220318 | 1980-01-01 09:43:46 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8139793 | 2022-03-18 15:35:09 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:47 | N | NORMAL | COPENHAGEN | 2022-03-18 15:28:58.427864 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZJ9FVFNV621 | N | 0 | 0 | 0 | 0 | 0005908144 | FWD | P | 20220909 | USD | 234905 | DKK | 1528990.3 | 6.5089729 | DIV | 6.5089729 | 0 | 20220322 | 20220909 | 20220909 | 1.222692160945 | 1.222692160945 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5089729 | 1528990.28 | SELL | STRATEGISK | USD | 6.5089729 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5089729 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002J84L | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-28 12:17:18 | FXSWAP | 0005875278 | 20220228 | 1980-01-01 09:09:51 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220228 | VER | N | Y | 99991231 | N | 2022-02-28 12:17:18 | MDAL | 0 | N | N | N | 20220228 | 1980-01-01 12:17:16 | N | NORMAL | COPENHAGEN | 2022-02-28 12:17:18.028073 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig 0005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005875278 | SWAP | S | 20220729 | DKK | 1315180 | USD | 200000 | 6.5327 | DIV | 6.5759 | -0.0432 | 20220302 | 20220729 | 20220729 | -0.834708103546 | 0.736354146101 | 0.0000000000000000000000000000 | 0 | 200000 | 1306540 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5759 | 20220228 | 0.0000000000000000000000000000 | 1 | 1315180 | SELL | STRATEGISK | DKK | 6.53361 | -422.9 | -9.0999999999968 | 182 | 182 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5759 | 0 | -9.0999999999968 | 0 | -1.579871585855 | 0.0000000000000000000000000000 | 182 | 182 | NOR | 20220228 | 20220228 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220302 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HQK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 09:04:34 | FXFWD | 0005879054 | 20220302 | 1980-01-01 08:58:22 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 09:04:34 | MDAL | 0 | N | N | N | 20220302 | 1980-01-01 09:04:33 | N | NORMAL | COPENHAGEN | 2022-03-02 09:04:34.747713 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879054 | FWD | P | 20221031 | NOK | 8100445.52 | DKK | 6000000 | 0.7407 | DIV | 0.7513 | -0.0106 | 20220304 | 20221031 | 20221031 | 1.312898078602 | -0.813175672575 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7513 | 6085864.72 | SELL | STRATEGISK | NOK | 0.743642 | -96.58 | -29.420000000001 | 32047.02 | 23967.87 | NONE | 21758.2 | 16346.94 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7533 | -20 | -9.4200000000005 | 0 | -2.100191405798 | 0 | 10288.82 | 7620.93 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HQN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 09:06:08 | FXFWD | 0005879057 | 20220302 | 1980-01-01 09:04:37 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 09:06:08 | MDAL | 0 | N | N | N | 20220302 | 1980-01-01 09:06:07 | N | NORMAL | COPENHAGEN | 2022-03-02 09:06:08.493041 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879057 | FWD | P | 20221130 | NOK | 8794479.77 | DKK | 6500000 | 0.7391 | DIV | 0.7513 | -0.0122 | 20220304 | 20221130 | 20221130 | 1.393845092126 | -0.785935443966 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7513 | 6607292.65 | SELL | STRATEGISK | NOK | 0.7423 | -110 | -32 | 37912.35 | 28309.63 | NONE | 23656.81 | 17773.36 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7533 | -20 | -12 | 0 | -2.151373529503 | 0 | 14255.54 | 10536.27 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K4 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:25 | FXFWD | 0005908215 | 20220318 | 1980-01-01 10:03:10 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8293019 | 2022-03-18 10:18:25 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:11 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:53.551714 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908215 | FWD | S | 20220624 | DKK | 449306.43 | USD | 66132 | 6.794085 | DIV | 6.794085 | 0 | 20220322 | 20220624 | 20220624 | 0.91772823906 | 0.91772823906 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 449306.43 | BUY | STRATEGISK | USD | 6.794085 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.794085 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K6 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:25 | FXFWD | 0005908217 | 20220318 | 1980-01-01 10:03:13 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8292966 | 2022-03-18 10:18:25 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:13 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:55.835638 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908217 | FWD | S | 20220701 | DKK | 449027.15 | USD | 66132 | 6.7898619 | DIV | 6.7898619 | 0 | 20220322 | 20220701 | 20220701 | 0.944900208006 | 0.944900208006 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 449027.15 | BUY | STRATEGISK | USD | 6.7898619 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7898619 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K5 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:26 | FXFWD | 0005908216 | 20220318 | 1980-01-01 10:03:12 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8140156 | 2022-03-18 10:18:26 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:12 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:54.686002 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908216 | FWD | S | 20220701 | DKK | 410359.71 | USD | 62810 | 6.5333499 | DIV | 6.5333499 | 0 | 20220322 | 20220701 | 20220701 | 0.944900208006 | 0.944900208006 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 410359.71 | BUY | STRATEGISK | USD | 6.5333499 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5333499 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K8 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:26 | FXFWD | 0005908219 | 20220318 | 1980-01-01 10:03:15 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8139760 | 2022-03-18 10:18:26 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:16 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:58.128188 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908219 | FWD | S | 20220708 | DKK | 779873.5 | USD | 119515 | 6.5253189 | DIV | 6.5253189 | 0 | 20220322 | 20220708 | 20220708 | 0.972237488506 | 0.972237488506 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 779873.5 | BUY | STRATEGISK | USD | 6.5253189 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5253189 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K7 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:26 | FXFWD | 0005908218 | 20220318 | 1980-01-01 10:03:14 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 6499099 | 2022-03-18 10:18:26 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:15 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:56.970821 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908218 | FWD | S | 20220708 | DKK | 284467.03 | USD | 45120 | 6.304677 | DIV | 6.304677 | 0 | 20220322 | 20220708 | 20220708 | 0.972237488506 | 0.972237488506 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 284467.03 | BUY | STRATEGISK | USD | 6.304677 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.304677 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222K9 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:26 | FXFWD | 0005908220 | 20220318 | 1980-01-01 10:03:17 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 6145185 | 2022-03-18 10:18:26 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:17 | N | NORMAL | COPENHAGEN | 2022-03-18 10:04:59.289953 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908220 | FWD | S | 20220715 | DKK | 318776.1 | USD | 50760 | 6.280065 | DIV | 6.280065 | 0 | 20220322 | 20220715 | 20220715 | 0.999712635884 | 0.999712635884 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 318776.1 | BUY | STRATEGISK | USD | 6.280065 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.280065 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KB | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:27 | FXFWD | 0005908221 | 20220318 | 1980-01-01 10:03:18 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7213913 | 2022-03-18 10:18:27 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:18 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:00.566848 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908221 | FWD | S | 20220722 | DKK | 186203.77 | USD | 28782 | 6.469452 | DIV | 6.469452 | 0 | 20220322 | 20220722 | 20220722 | 1.027304612439 | 1.027304612439 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 186203.77 | BUY | STRATEGISK | USD | 6.469452 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.469452 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KC | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:27 | FXFWD | 0005908222 | 20220318 | 1980-01-01 10:03:19 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 6145176 | 2022-03-18 10:18:27 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:20 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:01.746550 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908222 | FWD | S | 20220725 | DKK | 144689.03 | USD | 23040 | 6.2799058 | DIV | 6.2799058 | 0 | 20220322 | 20220725 | 20220725 | 1.039161319292 | 1.039161319292 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 144689.03 | BUY | STRATEGISK | USD | 6.2799058 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2799058 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GJ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:37:12 | FXFWD | 0005908130 | 20220318 | 1980-01-01 09:43:23 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8140156 | 2022-03-18 15:37:12 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:24 | N | NORMAL | COPENHAGEN | 2022-03-18 15:36:01.084741 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005908130 | FWD | P | 20220701 | USD | 62810 | DKK | 410359.71 | 6.5333499 | DIV | 6.5333499 | 0 | 20220322 | 20220701 | 20220701 | 0.944900208006 | 0.944900208006 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.5333499 | 410359.71 | SELL | STRATEGISK | USD | 6.5333499 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5333499 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GK | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:37:12 | FXFWD | 0005908131 | 20220318 | 1980-01-01 09:43:25 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8292966 | 2022-03-18 15:37:12 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:26 | N | NORMAL | COPENHAGEN | 2022-03-18 15:35:36.358456 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZFXRNLVF406 | N | 0 | 0 | 0 | 0 | 0005908131 | FWD | P | 20220701 | USD | 66132 | DKK | 449027.15 | 6.7898619 | DIV | 6.7898619 | 0 | 20220322 | 20220701 | 20220701 | 0.944900208006 | 0.944900208006 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7898619 | 449027.15 | SELL | STRATEGISK | USD | 6.7898619 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7898619 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GR | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:37:12 | FXFWD | 0005908137 | 20220318 | 1980-01-01 09:43:34 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 8229873 | 2022-03-18 15:37:12 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:35 | N | NORMAL | COPENHAGEN | 2022-03-18 15:32:20.815405 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZZZBX92BXF0 | N | 0 | 0 | 0 | 0 | 0005908137 | FWD | P | 20220805 | USD | 31460 | DKK | 208616.77 | 6.6311751 | DIV | 6.6311751 | 0 | 20220322 | 20220805 | 20220805 | 1.082777044812 | 1.082777044812 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6311751 | 208616.77 | SELL | STRATEGISK | USD | 6.6311751 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6311751 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H4 | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:37:13 | FXFWD | 0005908149 | 20220318 | 1980-01-01 09:43:52 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7038334 | 2022-03-18 15:37:13 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:53 | N | NORMAL | COPENHAGEN | 2022-03-18 15:25:58.543820 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZW4JPWBDYT5 | N | 0 | 0 | 0 | 0 | 0005908149 | FWD | P | 20221021 | USD | 69583.57 | PLN | 281453 | 4.0448197 | DIV | 4.0448197 | 0 | 20220322 | 20221021 | 20221021 | 1.347636244716 | 1.366353414781 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7292 | 468241.76 | SELL | STRATEGISK | USD | 4.0448197 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.0448197 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQQG | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:49:18 | FXSWAP | 0005908496 | 20220318 | 1980-01-01 15:46:32 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 15:49:18 | CLK | 0 | N | N | N | 20220318 | 1980-01-01 15:46:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:46:28 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 710000000 | N | 0 | 0 | 0 | 0 | 0005908496 | SWAP | P | 20230222 | NOK | 20000000 | DKK | 15395000 | 0.75472 | DIV | 0.76975 | -0.01503 | 20220322 | 20230222 | 20230222 | 1.779678704879 | -0.340915261927 | 0.0000000000000000000000000000 | 0 | 15094400 | 20000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.76975 | 20220322 | 0.0000000000000000000000000000 | 0.76975 | 15395000 | BUY | STRATEGISK | DKK | 0.75472 | -150.3 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.76975 | 0 | 0 | 0 | -2.084445950041 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZ95D8R21PZ9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021HQW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-02 09:07:55 | FXFWD | 0005879064 | 20220302 | 1980-01-01 09:06:10 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220302 | VER | N | Y | 99991231 | N | 2022-03-02 09:07:55 | MDAL | 0 | N | N | N | 20220302 | 1980-01-01 09:07:54 | N | NORMAL | COPENHAGEN | 2022-03-02 09:07:55.483084 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005879064 | FWD | P | 20221230 | NOK | 2711496.75 | DKK | 2000000 | 0.7376 | DIV | 0.7513 | -0.0137 | 20220304 | 20221230 | 20221230 | 1.47588760904 | -0.731962605554 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7513 | 2037147.51 | SELL | STRATEGISK | NOK | 0.7409 | -124 | -33 | 12077.12 | 9008.18 | NONE | 7306.59 | 5489.44 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7533 | -20 | -13 | 0 | -2.177020433417 | 0 | 4770.53 | 3518.74 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220304 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KD | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:27 | FXFWD | 0005908223 | 20220318 | 1980-01-01 10:03:20 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8229873 | 2022-03-18 10:18:27 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:22 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:08.224111 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908223 | FWD | S | 20220805 | DKK | 208616.77 | USD | 31460 | 6.6311751 | DIV | 6.6311751 | 0 | 20220322 | 20220805 | 20220805 | 1.082777044812 | 1.082777044812 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 208616.77 | BUY | STRATEGISK | USD | 6.6311751 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6311751 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KF | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:27 | FXFWD | 0005908224 | 20220318 | 1980-01-01 10:03:24 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7031203 | 2022-03-18 10:18:27 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:24 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:09.376184 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908224 | FWD | S | 20220812 | DKK | 414362.43 | USD | 64874 | 6.3871879 | DIV | 6.3871879 | 0 | 20220322 | 20220812 | 20220812 | 1.110634316469 | 1.110634316469 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 414362.43 | BUY | STRATEGISK | USD | 6.3871879 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.3871879 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KG | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:27 | FXFWD | 0005908225 | 20220318 | 1980-01-01 10:03:25 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7787324 | 2022-03-18 10:18:27 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:25 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:10.563827 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908225 | FWD | S | 20220819 | PLN | 261972 | USD | 63883.8 | 4.1007579 | DIV | 4.1007579 | 0 | 20220322 | 20220819 | 20220819 | 1.154373931035 | 1.138560589514 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799722816002 | 413908.5 | BUY | STRATEGISK | USD | 4.1007579 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1007579 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KH | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:28 | FXFWD | 0005908226 | 20220318 | 1980-01-01 10:03:26 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8297090 | 2022-03-18 10:18:28 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:26 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:11.735295 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908226 | FWD | S | 20220826 | DKK | 291441.66 | USD | 43000 | 6.777713 | DIV | 6.777713 | 0 | 20220322 | 20220826 | 20220826 | 1.166549149681 | 1.166549149681 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 291441.66 | BUY | STRATEGISK | USD | 6.777713 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.777713 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KJ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:28 | FXFWD | 0005908227 | 20220318 | 1980-01-01 10:03:27 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8059494 | 2022-03-18 10:18:28 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:27 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:12.901834 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908227 | FWD | S | 20220826 | DKK | 598372.26 | USD | 92320 | 6.4815019 | DIV | 6.4815019 | 0 | 20220322 | 20220826 | 20220826 | 1.166549149681 | 1.166549149681 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 598372.26 | BUY | STRATEGISK | USD | 6.4815019 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4815019 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KL | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:28 | FXFWD | 0005908229 | 20220318 | 1980-01-01 10:03:29 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7783558 | 2022-03-18 10:18:28 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:29 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:15.256219 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908229 | FWD | S | 20220902 | PLN | 928380 | USD | 226147.38 | 4.105199 | DIV | 4.105199 | 0 | 20220322 | 20220902 | 20220902 | 1.211186100673 | 1.194594510252 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799722816002 | 1466814.67 | BUY | STRATEGISK | USD | 4.105199 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.105199 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KK | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:28 | FXFWD | 0005908228 | 20220318 | 1980-01-01 10:03:28 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7783557 | 2022-03-18 10:18:28 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:28 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:14.073074 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908228 | FWD | S | 20220902 | PLN | 674450 | USD | 164291.67 | 4.105199 | DIV | 4.105199 | 0 | 20220322 | 20220902 | 20220902 | 1.211186100673 | 1.194594510252 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799722816002 | 1065612.31 | BUY | STRATEGISK | USD | 4.105199 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.105199 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KM | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:29 | FXFWD | 0005908230 | 20220318 | 1980-01-01 10:03:30 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8139793 | 2022-03-18 10:18:29 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:31 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:16.409528 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908230 | FWD | S | 20220909 | DKK | 1528990.3 | USD | 234905 | 6.5089729 | DIV | 6.5089729 | 0 | 20220322 | 20220909 | 20220909 | 1.222692160945 | 1.222692160945 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1528990.3 | BUY | STRATEGISK | USD | 6.5089729 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5089729 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KN | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:29 | FXFWD | 0005908231 | 20220318 | 1980-01-01 10:03:31 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8297095 | 2022-03-18 10:18:29 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:32 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:17.578869 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908231 | FWD | S | 20220923 | DKK | 649788.1 | USD | 96000 | 6.768626 | DIV | 6.768626 | 0 | 20220322 | 20220923 | 20220923 | 1.277491232065 | 1.277491232065 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 649788.1 | BUY | STRATEGISK | USD | 6.768626 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.768626 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KP | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:29 | FXFWD | 0005908232 | 20220318 | 1980-01-01 10:03:32 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 6145186 | 2022-03-18 10:18:29 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:33 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:18.759589 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908232 | FWD | S | 20220926 | DKK | 318137.89 | USD | 50760 | 6.2674919 | DIV | 6.2674919 | 0 | 20220322 | 20220926 | 20220926 | 1.284971266243 | 1.284971266243 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 318137.89 | BUY | STRATEGISK | USD | 6.2674919 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2674919 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H2 | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:41:24 | FXFWD | 0005908147 | 20220318 | 1980-01-01 09:43:50 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 6145175 | 2022-03-18 15:41:24 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:50 | N | NORMAL | COPENHAGEN | 2022-03-18 15:27:44.324562 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZGDQTKPB218 | N | 0 | 0 | 0 | 0 | 0005908147 | FWD | P | 20221014 | USD | 23040 | DKK | 144321.29 | 6.2639448 | DIV | 6.2639448 | 0 | 20220322 | 20221014 | 20221014 | 1.330034845165 | 1.330034845165 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.2639448 | 144321.29 | SELL | STRATEGISK | USD | 6.2639448 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2639448 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KR | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:29 | FXFWD | 0005908234 | 20220318 | 1980-01-01 10:03:34 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 8246518 | 2022-03-18 10:18:29 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:35 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:21.106174 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908234 | FWD | S | 20221014 | DKK | 501696.85 | USD | 76175 | 6.5861089 | DIV | 6.5861089 | 0 | 20220322 | 20221014 | 20221014 | 1.330034845165 | 1.330034845165 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 501696.85 | BUY | STRATEGISK | USD | 6.5861089 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5861089 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KQ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:29 | FXFWD | 0005908233 | 20220318 | 1980-01-01 10:03:33 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 6145175 | 2022-03-18 10:18:29 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:34 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:19.915109 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908233 | FWD | S | 20221014 | DKK | 144321.29 | USD | 23040 | 6.2639448 | DIV | 6.2639448 | 0 | 20220322 | 20221014 | 20221014 | 1.330034845165 | 1.330034845165 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 144321.29 | BUY | STRATEGISK | USD | 6.2639448 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.2639448 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KT | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:30 | FXFWD | 0005908236 | 20220318 | 1980-01-01 10:03:37 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7783559 | 2022-03-18 10:18:30 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:37 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:23.443931 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908236 | FWD | S | 20221021 | PLN | 392350 | USD | 95102.63 | 4.1255431 | DIV | 4.1255431 | 0 | 20220322 | 20221021 | 20221021 | 1.366353414781 | 1.347636244716 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799018110921 | 619874.48 | BUY | STRATEGISK | USD | 4.1255431 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1255431 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KS | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:30 | FXFWD | 0005908235 | 20220318 | 1980-01-01 10:03:35 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7038334 | 2022-03-18 10:18:30 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:36 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:22.276519 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908235 | FWD | S | 20221021 | PLN | 281453 | USD | 69583.57 | 4.0448197 | DIV | 4.0448197 | 0 | 20220322 | 20221021 | 20221021 | 1.366353414781 | 1.347636244716 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799018110921 | 444668.1 | BUY | STRATEGISK | USD | 4.0448197 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.0448197 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KV | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:30 | FXFWD | 0005908237 | 20220318 | 1980-01-01 10:03:38 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7809118 | 2022-03-18 10:18:30 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:38 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:24.592749 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908237 | FWD | S | 20221118 | PLN | 306240 | USD | 75212.51 | 4.071663 | DIV | 4.071663 | 0 | 20220322 | 20221118 | 20221118 | 1.438105525611 | 1.418405449917 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799018110921 | 483829.13 | BUY | STRATEGISK | USD | 4.071663 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.071663 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KW | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:30 | FXFWD | 0005908238 | 20220318 | 1980-01-01 10:03:39 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7031210 | 2022-03-18 10:18:30 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:39 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:25.748367 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908238 | FWD | P | 20221222 | PLN | 517636 | DKK | 807148.78 | 1.559298 | DIV | 1.559298 | 0 | 20220322 | 20221222 | 20221222 | 5.105272635151 | 5.035337393573 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.559298 | 807148.78 | SELL | STRATEGISK | PLN | 1.559298 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.559298 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KX | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:30 | FXFWD | 0005908239 | 20220318 | 1980-01-01 10:03:40 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7942676 | 2022-03-18 10:18:30 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:41 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:26.918380 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908239 | FWD | S | 20221223 | PLN | 517000 | USD | 122751.74 | 4.2117529 | DIV | 4.2117529 | 0 | 20220322 | 20221223 | 20221223 | 1.528697231201 | 1.507756173239 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799018110921 | 816809.24 | BUY | STRATEGISK | USD | 4.2117529 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.2117529 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222KY | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 10:18:31 | FXFWD | 0005908240 | 20220318 | 1980-01-01 10:03:42 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated fra Sydbank | Orig. handelsID: 7809124 | 2022-03-18 10:18:31 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 10:03:42 | N | NORMAL | COPENHAGEN | 2022-03-18 10:05:28.090413 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | Y | 0 | RETAIL | MARKETS | EXEC_ONLY | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908240 | FWD | S | 20230210 | PLN | 305550 | USD | 74514.34 | 4.1005529 | DIV | 4.1005529 | 0 | 20220322 | 20230210 | 20230210 | 1.666245049854 | 1.643419775198 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.5799018110921 | 482739 | BUY | STRATEGISK | USD | 4.1005529 | 0 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.1005529 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222L8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:23:21 | FXFWD | 0005908258 | 20220318 | 1980-01-01 10:17:37 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:23:21 | LAMO | 0 | N | N | N | 20220318 | 1980-01-01 10:23:20 | N | NORMAL | COPENHAGEN | 2022-03-18 10:23:21.355373 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908258 | FWD | P | 20221220 | NOK | 15000000 | DKK | 11268000 | 0.7512 | DIV | 0.7637 | -0.0125 | 20220322 | 20221220 | 20221220 | 1.689516274023 | -0.496513059192 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7637 | 11455500 | BUY | STRATEGISK | DKK | 0.7534 | -116 | -22 | 33000 | 33000 | NONE | 19500 | 19500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.765 | -13 | -8.9999999999995 | 0 | -2.15272567029 | 0 | 13500 | 13500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222LB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 10:25:37 | FXFWD | 0005908260 | 20220318 | 1980-01-01 10:23:23 | ROSENDAHL_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 10:25:37 | LAMO | 0 | N | N | N | 20220318 | 1980-01-01 10:25:36 | N | NORMAL | COPENHAGEN | 2022-03-18 10:25:37.889317 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908260 | FWD | P | 20230123 | NOK | 5000000 | DKK | 3744500 | 0.7489 | DIV | 0.7637 | -0.0148 | 20220322 | 20230123 | 20230123 | 1.768171850738 | -0.538589743323 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7637 | 3818500 | BUY | STRATEGISK | DKK | 0.7513 | -137 | -24 | 12000 | 12000 | NONE | 6500 | 6500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.765 | -13 | -11 | 0 | -2.268673644447 | 0 | 5500 | 5500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021CNH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-25 13:16:24 | FXFWD | 0005872257 | 20220225 | 1980-01-01 13:16:21 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220225 | VER | N | Y | 99991231 | N | 2022-02-25 13:16:24 | FXOAUTO | 0 | N | N | N | 20220225 | 1980-01-01 13:16:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:16:21 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 496000000 | N | 0 | 0 | 0 | 0 | 0005872257 | FWD | S | 20220810 | DKK | 691800.03 | USD | 104500 | 6.620096 | DIV | 6.65736 | -0.037264 | 20220301 | 20220810 | 20220810 | -0.457555440201 | 0.790740436923 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 691800.03 | SELL | STRATEGISK | DKK | 6.600286 | -423.54 | 198.09999999999 | 2070.15 | 2070.15 | NONE | 1538.24 | 1538.24 | VALUTA | 0 | 99991231 | 6.64264 | 147.2 | 50.899999999996 | 0 | -1.239616708566 | 0 | 531.91 | 531.91 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220301 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LCQ2 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-06-07 10:04:52 | FXSWAP | 0006038327 | 20220603 | 1980-01-01 11:52:43 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | MSN | VALUTA | 20220603 | VER | N | Y | 99991231 | N | 2022-06-07 10:04:52 | CLK | 0 | N | N | N | 20220603 | 1980-01-01 15:03:44 | N | NORMAL | COPENHAGEN | 2022-06-03 15:03:45.243707 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:59:03 | N | N | 0 | ELG_CPTY | NA | INTERBANK | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006038327 | SWAP | P | 20220707 | USD | 200000000 | DKK | 1389040000 | 6.9342 | DIV | 6.9452 | -0.011 | 20220608 | 20220707 | 20220707 | 1.15 | -0.75241461729 | 0.0000000000000000000000000000 | 0 | 1386840000 | 200000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9452 | 20220607 | 0.0000000000000000000000000000 | 6.9452 | 1389040000 | BUY | STRATEGISK | 6.9342 | -110 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9452 | 0 | 0 | 0 | -1.948456906593 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220607 | 20220607 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220608 | 0.0000000000000000000000000000 | EZQMKVW17JW9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GL | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:44:06 | FXFWD | 0005908132 | 20220318 | 1980-01-01 09:43:27 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 6499099 | 2022-03-18 15:44:06 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:27 | N | NORMAL | COPENHAGEN | 2022-03-18 15:35:07.838149 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZNWT2CGPCG0 | N | 0 | 0 | 0 | 0 | 0005908132 | FWD | P | 20220708 | USD | 45120 | DKK | 284467.03 | 6.304677 | DIV | 6.304677 | 0 | 20220322 | 20220708 | 20220708 | 0.972237488506 | 0.972237488506 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.304677 | 284467.03 | SELL | STRATEGISK | USD | 6.304677 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.304677 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222GX | FXFWD | 7 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:44:06 | FXFWD | 0005908142 | 20220318 | 1980-01-01 09:43:41 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7783557 | 2022-03-18 15:44:06 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:41 | N | NORMAL | COPENHAGEN | 2022-03-18 15:29:25.891058 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZTXYJW2JN74 | N | 0 | 0 | 0 | 0 | 0005908142 | FWD | P | 20220902 | USD | 164291.67 | PLN | 674450 | 4.105199 | DIV | 4.105199 | 0 | 20220322 | 20220902 | 20220902 | 1.194594510252 | 1.211186100673 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 7 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7292 | 1105551.51 | SELL | STRATEGISK | USD | 4.105199 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.105199 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222H7 | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:44:07 | FXFWD | 0005908152 | 20220318 | 1980-01-01 09:43:56 | SYDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | OBEL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | Novated til WOLLY_OG_CO | Orig. handelsID: 7031210 | 2022-03-18 15:44:07 | OBEL | 0 | N | N | N | 20220318 | 1980-01-01 09:43:57 | N | NORMAL | COPENHAGEN | 2022-03-18 15:24:34.663589 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:00 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZQRQFH3K230 | N | 0 | 0 | 0 | 0 | 0005908152 | FWD | S | 20221222 | DKK | 807148.78 | PLN | 517636 | 1.559298 | DIV | 1.559298 | 0 | 20220322 | 20221222 | 20221222 | 5.043816387997 | 5.113869393386 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 807148.78 | BUY | STRATEGISK | PLN | 1.559298 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.559298 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000222PK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 15:45:54 | FXFWD | 0005908494 | 20220318 | 1980-01-01 15:44:42 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 15:45:54 | MDAL | 0 | N | N | N | 20220318 | 1980-01-01 15:45:53 | N | NORMAL | COPENHAGEN | 2022-03-18 15:45:54.324362 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005908494 | FWD | P | 20230331 | NOK | 10000000 | DKK | 7507000 | 0.7507 | DIV | 0.7687 | -0.018 | 20220322 | 20230331 | 20230331 | 1.844891878557 | -0.452270050244 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7687 | 7687000 | BUY | STRATEGISK | DKK | 0.75316 | -168.4 | -24.599999999999 | 24600 | 24600 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.77 | -12.999999999999 | -11.6 | 0 | -2.25495759107 | 0 | 11600 | 11600 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KMTB | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-29 16:59:51 | FXSWAP | 0005980424 | 20220429 | 1980-01-01 16:54:06 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220429 | VER | N | Y | 99991231 | N | 2022-04-29 16:59:51 | TIRJ | 0 | N | N | N | 20220429 | 1980-01-01 16:59:49 | N | NORMAL | COPENHAGEN | 2022-04-29 16:59:51.172232 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005980424 | SWAP | S | 20220630 | DKK | 470395.21 | GBP | 53101 | 8.8355 | DIV | 8.8585 | -0.023 | 20220504 | 20220630 | 20220630 | -0.690180017477 | 0.830903377182 | 0.0000000000000000000000000000 | 0 | 53101 | 469173.89 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8585 | 20220429 | 0.0000000000000000000000000000 | 1 | 470395.21 | SELL | STRATEGISK | 8.8355 | -230 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8585 | 0 | 0 | 0 | -1.628542623576 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQPV | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-18 11:14:46 | FXSWAP | 0005908281 | 20220318 | 1980-01-01 11:14:43 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 11:14:46 | FXOAUTO | 0 | N | N | N | 20220318 | 1980-01-01 11:14:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:14:42 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B623447C2ADCC0049 | N | N | N | 789000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B623447C2ADCC0048 | 0005908281 | SWAP | S | 20220628 | DKK | 446646600 | EUR | 60000000 | 7.4445271 | DIV | 7.44411 | 0.0004171 | 20220322 | 20220628 | 20220628 | -0.390329152601 | -0.410888900697 | 0.0000000000000000000000000000 | 0 | 60000000 | 446671626 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.44411 | 20220322 | 0.0000000000000000000000000000 | 1 | 446646600 | SELL | STRATEGISK | DKK | 7.4445371 | 4.271 | -0.09999999999621 | 600 | 600 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.44411 | 0 | -0.10000000000052 | 0 | 0.020584312226 | 0.0000000000000000000000000000 | 600 | 600 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZ33QCP7CLV2 | EZV7HXQ8S0K9 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021CNK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-02-25 13:18:09 | FXFWD | 0005872268 | 20220225 | 1980-01-01 13:18:07 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220225 | VER | N | Y | 99991231 | N | 2022-02-25 13:18:09 | FXOAUTO | 0 | N | N | N | 20220225 | 1980-01-01 13:18:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:18:02 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 472000000 | N | 0 | 0 | 0 | 0 | 0005872268 | FWD | S | 20220810 | DKK | 3210497.27 | USD | 485000 | 6.619582 | DIV | 6.65686 | -0.037278 | 20220301 | 20220810 | 20220810 | -0.458118217459 | 0.790740436923 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3210497.27 | SELL | STRATEGISK | DKK | 6.599772 | -423.68 | 198.1 | 9607.85 | 9607.85 | NONE | 7139.2 | 7139.2 | VALUTA | 0 | 99991231 | 6.64214 | 147.2 | 50.900000000003 | 0 | -1.240173655434 | 0 | 2468.65 | 2468.65 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220301 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JQQH | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-18 15:51:22 | FXSWAP | 0005908499 | 20220318 | 1980-01-01 15:50:38 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220318 | VER | N | Y | 99991231 | N | 2022-03-18 15:51:22 | CLK | 0 | N | N | N | 20220318 | 1980-01-01 15:50:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:50:36 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 660000000 | N | 0 | 0 | 0 | 0 | 0005908499 | SWAP | P | 20230322 | NOK | 100000000 | DKK | 76990000 | 0.753556 | DIV | 0.7699 | -0.016344 | 20220322 | 20230322 | 20230322 | 1.834084026398 | -0.29864389701 | 0.0000000000000000000000000000 | 0 | 75355600 | 100000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7699 | 20220322 | 0.0000000000000000000000000000 | 0.7699 | 76990000 | BUY | STRATEGISK | DKK | 0.753556 | -163.44 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7699 | 0 | 0 | 0 | -2.09409929663 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220322 | 20220322 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220322 | 0.0000000000000000000000000000 | EZ1G553985F8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022K3K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-01 14:53:08 | FXFWD | 0005933304 | 20220401 | 1980-01-01 14:53:06 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220401 | VER | N | Y | 99991231 | N | 2022-04-01 14:53:08 | FXOAUTO | 0 | N | N | N | 20220401 | 1980-01-01 14:53:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:53:06 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 687000000 | N | 0 | 0 | 0 | 0 | 0005933304 | FWD | S | 20220822 | NOK | 349154.41 | USD | 39795.84 | 8.7736408 | DIV | 8.77252 | 0.0011208 | 20220405 | 20220822 | 20220822 | 1.254885763976 | 1.221640088742 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.76937104832901 | 268629.29 | SELL | STRATEGISK | NOK | 8.7516508 | 10.108 | 219.90000000001 | 875.11 | 673.27 | NONE | 870.73 | 669.92 | VALUTA | 0 | 99991231 | 8.75064 | 218.79999999999 | 1.100000000007 | 0 | 0.033092956199 | 0 | 4.38 | 3.35 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220405 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LS51 | FXSWAP | 5 | Y | VER | Y | N | obel | cMAINT | 2022-06-23 08:50:13 | FXSWAP | 0006069027 | 20220622 | 1980-01-01 08:25:58 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220622 | VER | N | Y | 99991231 | N | 2022-06-23 08:50:13 | CLK | 0 | N | N | N | 20220622 | 1980-01-01 08:25:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:25:53 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 897000000 | N | 0 | 0 | 0 | 0 | 0006069027 | SWAP | P | 20221026 | GBP | 30000000 | SEK | 373110000 | 12.398394 | DIV | 12.437 | -0.038606 | 20220627 | 20221026 | 20221026 | 1.834949194808 | 0.88065375985 | 0.0000000000000000000000000000 | 0 | 371951820 | 30000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 12.437 | 20220627 | 0.0000000000000000000000000000 | 8.665522205 | 259965666.15 | BUY | STRATEGISK | SEK | 12.398394 | -386.06 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 12.437 | 0 | 0 | 0 | -0.920712867825 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220627 | 20220627 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | EZR2C169WGW9 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 14:29:49 | FXSWAP | 0005948279 | 20220411 | 1980-01-01 14:29:47 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 14:29:49 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 14:29:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:29:46 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62541F3AE050006B | N | N | N | 518000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62541F3AE050006A | 0005948279 | SWAP | P | 20221115 | NOK | 9350000 | SEK | 10054695.48 | 1.0728058 | DIV | 1.07933 | -0.0065242 | 20220413 | 20221115 | 20221115 | 1.357306454746 | 0.341655999891 | 0.0000000000000000000000000000 | 0 | 3432978.56 | 3200000 | UNEVENFWD | PRICE | FXSWAP | 2 | 1.10766404224 | 0.038018137531 | -0.0039615 | 1.0753685 | 20220815 | 0.0000000000000000000000000000 | 0.77933224076792 | 7286756.45 | BUY | STRATEGISK | SEK | 1.0727658 | -656420 | 4000.000000004 | 128 | 92.01 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.07933 | 0 | 4000.0000000132 | 0 | -1.0054147164 | -1.06186273164 | 128 | 92.01 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CS | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 14:33:24 | FXSWAP | 0005948287 | 20220411 | 1980-01-01 14:33:22 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 14:33:24 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 14:33:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:33:19 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6254200FE050007A | N | N | N | 754000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6254200FE0500079 | 0005948287 | SWAP | P | 20230215 | USD | 510000 | SEK | 4803605.09 | 9.3367917 | DIV | 9.4562 | -0.1194083 | 20220413 | 20230215 | 20230215 | 2.105233362298 | 0.602706277146 | 0.0000000000000000000000000000 | 0 | 4761763.77 | 510000 | EVENFWD | PRICE | FXSWAP | 2 | 1.182015714313 | 0.030125261502 | -0.0373665 | 9.4188335 | 20220815 | 0.0000000000000000000000000000 | 6.8256 | 3481056 | BUY | STRATEGISK | SEK | 9.3359417 | -1202.583 | 8.499999999998 | 433.5 | 310.81 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 9.4562 | 0 | 8.5000000000011 | 0 | -1.474364389705 | -1.142910883909 | 433.5 | 310.81 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 14:33:54 | FXSWAP | 0005948288 | 20220411 | 1980-01-01 14:33:52 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 14:33:54 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 14:33:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:33:49 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62541F0EE5FC005F | N | N | N | 372000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62541F0EE5FC005E | 0005948288 | SWAP | P | 20230215 | USD | 510000 | SEK | 4784752.99 | 9.338124 | DIV | 9.4576 | -0.119476 | 20220413 | 20230215 | 20230215 | 2.105233362298 | 0.602076944822 | 0.0000000000000000000000000000 | 0 | 4762443.24 | 510000 | EVENFWD | PRICE | FXSWAP | 2 | 1.716437299461 | 0.36811550538 | -0.0757314 | 9.3818686 | 20221115 | 0.0000000000000000000000000000 | 6.8268 | 3481668 | BUY | STRATEGISK | SEK | 9.337274 | -1203.26 | 8.499999999998 | 433.5 | 310.82 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 9.4576 | 0 | 8.4999999999943 | 0 | -1.474981262203 | -1.331012110704 | 433.5 | 310.82 | NOR | 20221115 | 20221115 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 14:35:05 | FXSWAP | 0005948290 | 20220411 | 1980-01-01 14:35:03 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 14:35:05 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 14:35:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:35:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62541F3AE0500067 | N | N | N | 550000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62541F3AE0500066 | 0005948290 | SWAP | P | 20221115 | GBP | 1992000 | SEK | 24442911.5 | 12.2355333 | DIV | 12.31607 | -0.0805367 | 20220413 | 20221115 | 20221115 | 1.500963551435 | 0.380862532742 | 0.0000000000000000000000000000 | 0 | 24373182.33 | 1992000 | EVENFWD | PRICE | FXSWAP | 2 | 1.137966100891 | 0.044915234664 | -0.0455321 | 12.2705379 | 20220815 | 0.0000000000000000000000000000 | 8.89509091 | 17719021.09 | BUY | STRATEGISK | SEK | 12.2350433 | -810.267 | 4.9000000000099 | 976.08 | 701.9 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 12.31607 | 0 | 4.9000000000032 | 0 | -1.087481975872 | -1.069541098657 | 976.08 | 701.9 | NOR | 20220815 | 20220815 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CX | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 14:35:26 | FXSWAP | 0005948292 | 20220411 | 1980-01-01 14:35:23 | NKT_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 14:35:26 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 14:35:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:35:22 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6254208ADE040079 | N | N | N | 639000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6254208ADE040078 | 0005948292 | SWAP | S | 20230215 | SEK | 7185601.01 | GBP | 587000 | 12.2020137 | DIV | 12.32273 | -0.1207163 | 20220413 | 20230215 | 20230215 | 0.568255124659 | 1.7542494815 | 0.0000000000000000000000000000 | 0 | 587000 | 7162582.04 | EVENFWD | PRICE | FXSWAP | 2 | 0.368289102496 | 1.500963551435 | -0.0815017 | 12.2412283 | 20221115 | 0.0000000000000000000000000000 | 0.72198542554654 | 5187899.2 | SELL | STRATEGISK | SEK | 12.2028537 | -1198.763 | -8.4000000000017 | 493.08 | 353.66 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 12.32273 | 0 | -8.3999999999976 | 0 | -1.144064465717 | -1.099890005775 | 493.08 | 353.66 | NOR | 20221115 | 20221115 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022WHS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 14:19:34 | FXFWD | 0005950263 | 20220412 | 1980-01-01 14:15:11 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 14:19:34 | TIRJ | 0 | N | N | N | 20220412 | 1980-01-01 14:19:33 | N | NORMAL | COPENHAGEN | 2022-04-12 14:19:34.560416 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | PO 45344347 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950263 | FWD | S | 20220802 | DKK | 71528.65 | USD | 10421.43 | 6.863612 | DIV | 6.8639 | -0.000288 | 20220419 | 20220802 | 20220802 | 1.11331620895 | 1.127749351763 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 71528.65 | SELL | STRATEGISK | DKK | 6.848662 | -3.38 | 149.5 | 155.8 | 155.8 | NONE | 155.28 | 155.28 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.849 | 149 | 0.49999999999712 | 0 | -0.014385091029 | 0 | 0.52 | 0.52 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022WHX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 14:21:15 | FXFWD | 0005950267 | 20220412 | 1980-01-01 14:19:35 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 14:21:15 | TIRJ | 0 | N | N | N | 20220412 | 1980-01-01 14:21:13 | N | NORMAL | COPENHAGEN | 2022-04-12 14:21:15.080354 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | PO 45344347 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950267 | FWD | S | 20220920 | DKK | 639883.1 | USD | 93792.87 | 6.8223 | DIV | 6.869 | -0.0467 | 20220419 | 20220920 | 20220920 | -0.17073025718 | 1.428277410889 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 639883.1 | SELL | STRATEGISK | DKK | 6.794 | -550 | 283 | 2654.34 | 2654.34 | NONE | 1875.86 | 1875.86 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.849 | 200 | 82.999999999996 | 0 | -1.582076047973 | 0 | 778.48 | 778.48 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023BY6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 08:24:43 | FXFWD | 0005975027 | 20220427 | 1980-01-01 08:02:57 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 08:24:43 | MDAL | 1 | N | N | N | 20220427 | 1980-01-01 08:24:42 | N | NORMAL | COPENHAGEN | 2022-04-27 08:24:43.750421 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:25:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZJBXYPFGYP1 | N | 0 | 0 | 0 | 0 | 0005975027 | FWD | S | 20220713 | DKK | 6401070 | SEK | 9000000 | 0.71123 | DIV | 0.712 | -0.00077 | 20220429 | 20220713 | 20220713 | -0.553141325261 | -0.03407705466 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6401070 | SELL | STRATEGISK | 0.71123 | -7.7000000000005 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.712 | 0 | 0 | 0 | -0.518035563538 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KFJW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 09:16:21 | FXSWAP | 0005966074 | 20220421 | 1980-01-01 09:16:18 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 09:16:21 | FXOAUTO | 0 | N | N | N | 20220421 | 1980-01-01 09:16:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:16:14 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6260FF2DADCC0048 | N | N | N | 665000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6260FF2DADCC0047 | 0005966074 | SWAP | S | 20220628 | DKK | 3997833.6 | JPY | 75000000 | 0.053261237 | DIV | 0.053302 | -0.000043211 | 20220425 | 20220628 | 20220628 | -0.79043922479 | -0.355156524222 | 0.0000000000000000000000000000 | 0 | 75000000 | 3994592.78 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000002448 | 0.053304448 | 20220422 | 0.0000000000000000000000000000 | 1 | 3997833.6 | SELL | STRATEGISK | DKK | 0.053261437 | -0.43011 | -0.00199999999999 | 15 | 15 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.053304448 | 0 | -0.00200000000001 | 0 | -0.429414932817 | -0.549595298415 | 15 | 15 | NOR | 20220422 | 20220422 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | EZLMRP02BS21 | EZ764F989RJ3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KKPR | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 08:45:30 | FXSWAP | 0005975036 | 20220427 | 1980-01-01 08:02:58 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 08:45:30 | MDAL | 0 | N | N | N | 20220427 | 1980-01-01 08:45:29 | N | NORMAL | COPENHAGEN | 2022-04-27 08:45:30.374514 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005975036 | SWAP | S | 20230831 | DKK | 13588600 | USD | 2000000 | 6.5613 | DIV | 6.7943 | -0.233 | 20220429 | 20230831 | 20230831 | 0.049075871264 | 2.665144167354 | 0.0000000000000000000000000000 | 0 | 2000000 | 13122600 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.7943 | 20220429 | 0.0000000000000000000000000000 | 1 | 13588600 | SELL | STRATEGISK | DKK | 6.56727 | -2270.3 | -59.699999999996 | 11940 | 11940 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7943 | 0 | -59.699999999996 | 0 | -2.536259581309 | 0.0000000000000000000000000000 | 11940 | 11940 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023BYJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 09:01:59 | FXFWD | 0005975043 | 20220427 | 1980-01-01 09:01:56 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 09:01:59 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 09:01:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:01:55 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 535000000 | N | 0 | 0 | 0 | 0 | 0005975043 | FWD | S | 20220627 | DKK | 423641.15 | USD | 60492.5 | 7.0032013 | DIV | 7.01918 | -0.0159787 | 20220429 | 20220627 | 20220627 | -0.501462077361 | 0.889573554035 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 423641.15 | SELL | STRATEGISK | DKK | 6.9884413 | -178.587 | 147.6 | 892.87 | 892.87 | NONE | 779.14 | 779.14 | VALUTA | 0 | 99991231 | 7.0063 | 128.8 | 18.800000000002 | 0 | -1.380969879154 | 0 | 113.73 | 113.73 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KFK1 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 09:38:25 | FXSWAP | 0005966084 | 20220421 | 1980-01-01 08:46:41 | AREIM_HOLD | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 09:38:25 | JEKN | 0 | N | N | N | 20220421 | 1980-01-01 09:38:24 | N | NORMAL | COPENHAGEN | 2022-04-21 09:38:25.747246 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:27:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005966084 | SWAP | S | 20221027 | SEK | 114445800 | EUR | 11160000 | 10.2924 | DIV | 10.255 | 0.0374 | 20220425 | 20221027 | 20221027 | 0.230741308979 | -0.477205094464 | 0.0000000000000000000000000000 | 0 | 11160000 | 114863184 | EVENFWD | PRICE | FXSWAP | 2 | -0.535747204522 | -0.535747204522 | 0 | 10.255 | 20220427 | 0.0000000000000000000000000000 | 0.7270318162226 | 83205737.83 | SELL | STRATEGISK | SEK | 10.2944 | 394 | -20.000000000001 | 22320 | 16165.1 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.255 | 0 | -20.000000000001 | 0 | 0.710910852975 | 0.0000000000000000000000000000 | 22320 | 16165.1 | NOR | 20220427 | 20220427 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | EZJ4MGWHGVS3 | EZ4XGPBWQVY8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587B | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:23:59 | FXFWD | 0006074002 | 20220623 | 1980-01-01 18:10:25 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:23:59 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:23:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 20:10:25 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074002 | FWD | S | 20220627 | DKK | 10731.06 | USD | 1511.8 | 7.0982 | DIV | 7.0982 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 10731.06 | SELL | STRATEGISK | DKK | 7.0982 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0982 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025884 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:54 | FXFWD | 0006074057 | 20220624 | 1980-01-01 07:04:28 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:54 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:28 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074057 | FWD | P | 20220628 | EUR | 14837.2 | DKK | 110073.77 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 110073.77 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025885 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:59 | FXFWD | 0006074058 | 20220624 | 1980-01-01 07:04:30 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:59 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:30 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074058 | FWD | P | 20220628 | EUR | 17858.58 | DKK | 132488.66 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 132488.7 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D02 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 09:09:30 | FXFWD | 0005978077 | 20220428 | 1980-01-01 09:09:28 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 09:09:30 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 09:09:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:09:23 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B626A3DA3E5FC0069 | N | N | N | 706000000 | N | 0 | 0 | 0 | 0 | 0005978077 | FWD | S | 20230125 | USD | 1888751 | DKK | 13113000 | 6.9426833 | MULT | 7.07047 | -0.1277867 | 20220502 | 20230125 | 20230125 | 2.309626359678 | -0.159872434982 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.07047 | 13354357.28 | SELL | STRATEGISK | USD | 6.9442404 | -1266.596 | -15.570999999994 | 423.52 | 2955.26 | NONE | 116.94 | 826.79 | VALUTA | 0 | 99991231 | 7.0709 | -4.2999999999971 | -11.270999999997 | 0 | -2.420194988937 | 0 | 306.58 | 2128.47 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023BYZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:07:47 | FXFWD | 0005975085 | 20220427 | 1980-01-01 10:07:45 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:07:47 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:07:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:07:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 485000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0005975085 | FWD | S | 20220915 | DKK | 3268386.2 | USD | 468400 | 6.9777673 | DIV | 7.02572 | -0.0479527 | 20220429 | 20220915 | 20220915 | -0.212662684287 | 1.565729462244 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3268386.2 | SELL | STRATEGISK | DKK | 6.9565073 | -544.927 | 212.6 | 9958.19 | 9958.19 | NONE | 6894.85 | 6894.85 | VALUTA | 0 | 99991231 | 7.011 | 147.2 | 65.400000000003 | 0 | -1.758127095709 | 0 | 3063.34 | 3063.34 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023BZ0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:08:27 | FXFWD | 0005975087 | 20220427 | 1980-01-01 10:08:25 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:08:27 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:08:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:08:20 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 707000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0005975087 | FWD | S | 20220915 | DKK | 1622631.15 | USD | 232500 | 6.9790587 | DIV | 7.02702 | -0.0479613 | 20220429 | 20220915 | 20220915 | -0.212652565291 | 1.565729462244 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1622631.15 | SELL | STRATEGISK | DKK | 6.9577887 | -545.113 | 212.69999999999 | 4945.28 | 4945.28 | NONE | 3422.4 | 3422.4 | VALUTA | 0 | 99991231 | 7.0123 | 147.2 | 65.500000000001 | 0 | -1.758117146448 | 0 | 1522.88 | 1522.88 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025896 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:30:58 | FXFWD | 0006074092 | 20220624 | 1980-01-01 07:30:40 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:30:58 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:30:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:40 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074092 | FWD | S | 20220628 | DKK | 499444.13 | EUR | 66959.58 | 7.45889 | DIV | 7.45889 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 499444.13 | SELL | STRATEGISK | DKK | 7.45889 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.45889 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KFKH | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 10:26:00 | FXSWAP | 0005966121 | 20220421 | 1980-01-01 10:25:57 | TOPD_LIV | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 10:26:00 | FXOAUTO | 0 | N | N | N | 20220421 | 1980-01-01 10:25:58 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:25:53 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B626112ACADCC005A | N | N | N | 309000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626112ACADCC0059 | 0005966121 | SWAP | S | 20220725 | DKK | 718975000 | CHF | 100000000 | 7.1924062 | DIV | 7.18975 | 0.0026562 | 20220425 | 20220725 | 20220725 | -0.723807318063 | -0.869639156455 | 0.0000000000000000000000000000 | 0 | 100000000 | 719240620 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.18975 | 20220425 | 0.0000000000000000000000000000 | 1 | 718975000 | SELL | STRATEGISK | DKK | 7.1924162 | 26.662 | -0.1000000000051 | 1000 | 1000 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.18975 | 0 | -0.10000000000336 | 0 | 0.146232945454 | 0.0000000000000000000000000000 | 1000 | 1000 | NOR | 20220425 | 20220425 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | EZBHKWVKQKR8 | EZ3FS0L5L1Q4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KFKJ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 10:26:50 | FXSWAP | 0005966122 | 20220421 | 1980-01-01 10:26:47 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 10:26:50 | LBRP | 0 | N | N | N | 20220421 | 1980-01-01 10:26:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:26:42 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 844000000 | N | 0 | 0 | 0 | 0 | 0005966122 | SWAP | P | 20220725 | CHF | 100000000 | DKK | 718837000 | 7.1910298 | DIV | 7.18837 | 0.0026598 | 20220425 | 20220725 | 20220725 | -0.869248896056 | -0.723191230241 | 0.0000000000000000000000000000 | 0 | 719102980 | 100000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.18837 | 20220425 | 0.0000000000000000000000000000 | 7.18837 | 718837000 | BUY | STRATEGISK | DKK | 7.1910298 | 26.598 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.18837 | 0 | 0 | 0 | 0.146459372966 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220425 | 20220425 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | EZBHKWVKQKR8 | EZ3FS0L5L1Q4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025898 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:32:48 | FXFWD | 0006074095 | 20220624 | 1980-01-01 07:32:29 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:32:48 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:32:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:29 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074095 | FWD | S | 20220628 | DKK | 502430.83 | EUR | 67360 | 7.45889 | DIV | 7.45889 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 502430.83 | SELL | STRATEGISK | DKK | 7.45889 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.45889 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025899 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:37:14 | FXFWD | 0006074098 | 20220624 | 1980-01-01 07:37:00 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:37:14 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:37:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:37:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074098 | FWD | S | 20220628 | DKK | 62192.22 | EUR | 8338 | 7.45889 | DIV | 7.45889 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 62192.22 | SELL | STRATEGISK | DKK | 7.45889 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.45889 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D4X | FXFWD | 3 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 09:10:58 | FXFWD | 0005978473 | 20220428 | 1980-01-01 07:25:52 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | VALUTA | 20220428 | VER | N | NDF | Y | 99991231 | N | 2022-05-02 09:10:58 | LBRP | 1 | N | N | N | 20220428 | 1980-01-01 14:43:52 | N | NORMAL | COPENHAGEN | 2022-05-02 09:10:58.310769 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:31:52 | N | N | 0 | ptax and wmr 4 fixing | ELG_CPTY | NA | XOFF | N | N | N | 0 | EZHM0X2953K5 | N | 0 | 0 | 0 | 0 | 0005978473 | FWD | P | 20220803 | EUR | 12488583.2 | BRL | 67000000 | 5.3649 | DIV | 5.1894 | 0.1755 | 20220502 | 20220803 | 20220803 | -0.627378891944 | 12.442605860712 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NDF | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4703572 | 93294177.43 | SELL | STRATEGISK | 5.3649 | 1755 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | FXOPTION | 99991231 | 5.1894 | 0 | 0 | 0 | 14.062533252351 | 0 | 0 | 0 | NOR | N | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | NDF | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLR0 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 08:15:28 | FXSWAP | 0005978035 | 20220428 | 1980-01-01 07:49:12 | MATOS_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 08:15:28 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 08:15:26 | N | NORMAL | COPENHAGEN | 2022-04-28 08:15:28.249241 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:10:00 | N | Y | 0 | Forlængelse af 0005906029 med kurs regulering | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978035 | SWAP | S | 20220729 | DKK | 3540000 | USD | 500000 | 7.0467 | DIV | 7.08 | -0.0333 | 20220502 | 20220729 | 20220729 | -0.61972446925 | 1.246821509548 | 0.0000000000000000000000000000 | 0 | 500000 | 3523350 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.08 | 20220429 | 0.0000000000000000000000000000 | 1 | 3540000 | SELL | STRATEGISK | 7.0467 | -333 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.08 | 0 | 0 | 0 | -1.910173666349 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZVZ86GC87D8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023F1M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-29 10:21:48 | FXFWD | 0005980090 | 20220429 | 1980-01-01 10:21:45 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220429 | VER | N | Y | 99991231 | N | 2022-04-29 10:21:48 | FXOAUTO | 0 | N | N | N | 20220429 | 1980-01-01 10:21:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:21:41 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 632000000 | N | 0 | 0 | 0 | 0 | 0005980090 | FWD | S | 20220930 | NOK | 1418940.57 | USD | 152743.25 | 9.2897105 | DIV | 9.30421 | -0.0144995 | 20220503 | 20220930 | 20220930 | 1.268132343554 | 1.644706757247 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75833629423862 | 1076034.13 | SELL | STRATEGISK | NOK | 9.2647905 | -162.095 | 249.20000000002 | 3806.36 | 2885.12 | NONE | 3545.17 | 2688.43 | VALUTA | 0 | 99991231 | 9.281 | 232.10000000001 | 17.100000000006 | 0 | -0.373603423053 | 0 | 261.19 | 196.69 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLSF | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 12:47:55 | FXSWAP | 0005978361 | 20220428 | 1980-01-01 12:47:10 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 12:47:55 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 12:47:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:47:08 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 956000000 | N | 0 | 0 | 0 | 0 | 0005978361 | SWAP | P | 20220705 | USD | 10000000 | SEK | 98295000 | 9.8112277 | DIV | 9.8295 | -0.0182723 | 20220502 | 20220705 | 20220705 | 0.9 | -0.147318156569 | 0.0000000000000000000000000000 | 0 | 98112277 | 10000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 9.8295 | 20220502 | 0.0000000000000000000000000000 | 7.081 | 70810000 | BUY | STRATEGISK | SEK | 9.8112277 | -182.723 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 9.8295 | 0 | 0 | 0 | -1.041160227816 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220502 | 20220502 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZZ450DNVHQ8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025888 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:09:34 | FXFWD | 0006074061 | 20220624 | 1980-01-01 07:09:18 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:09:34 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:09:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:09:18 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074061 | FWD | P | 20220628 | EUR | 20934.6 | DKK | 155307.31 | 7.41869 | DIV | 7.41869 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41869 | 155307.31 | BUY | STRATEGISK | DKK | 7.41869 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41869 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588B | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:17:30 | FXFWD | 0006074064 | 20220623 | 1980-01-01 16:02:48 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:17:30 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:17:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 18:02:48 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074064 | FWD | P | 20220627 | CHF | 6697.24 | DKK | 49289.96 | 7.35974253 | DIV | 7.35974253 | 0 | 20220628 | 20220627 | 20220627 | -0.145000584032 | -0.145000584036 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.35974253 | 49289.96 | BUY | STRATEGISK | DKK | 7.35974253 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.35974253 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588C | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:18:25 | FXFWD | 0006074065 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:18:25 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:18:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074065 | FWD | P | 20220624 | EUR | 104316.31 | DKK | 775976.9 | 7.43869173 | DIV | 7.43869173 | 0 | 20220628 | 20220624 | 20220624 | -0.539995949959 | -0.539995949953 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43869173 | 775976.87 | BUY | STRATEGISK | DKK | 7.43869173 | -0.00000000004441 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43869173 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588D | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:18:40 | FXFWD | 0006074066 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:18:40 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:18:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074066 | FWD | P | 20220624 | EUR | 103827.71 | DKK | 772342.34 | 7.43869167 | DIV | 7.43869167 | 0 | 20220628 | 20220624 | 20220624 | -0.539995949959 | -0.53999594996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43869167 | 772342.32 | BUY | STRATEGISK | DKK | 7.43869167 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43869167 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588F | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:18:43 | FXFWD | 0006074067 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:18:43 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:18:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074067 | FWD | P | 20220624 | EUR | 48914.39 | DKK | 363859.06 | 7.43869177 | DIV | 7.43869177 | 0.00000000000001 | 20220628 | 20220624 | 20220624 | -0.539995949959 | -0.53999594997 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43869177 | 363859.07 | BUY | STRATEGISK | DKK | 7.43869177 | 0.00000000008882 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43869177 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588G | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:18:51 | FXFWD | 0006074068 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:18:51 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:18:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074068 | FWD | S | 20220628 | DKK | 192543.78 | SEK | 276814.41 | 0.69556991 | DIV | 0.69556991 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 192543.78 | SELL | STRATEGISK | DKK | 0.69556991 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.69556991 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588H | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:18:53 | FXFWD | 0006074069 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:18:53 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:18:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074069 | FWD | S | 20220628 | DKK | 161313.22 | SEK | 231915.17 | 0.69556993 | DIV | 0.69556993 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 161313.22 | SELL | STRATEGISK | DKK | 0.69556993 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.69556993 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588J | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:21 | FXFWD | 0006074070 | 20220623 | 1980-01-01 06:38:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:21 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074070 | FWD | P | 20220627 | EUR | 13114.27 | DKK | 97554.93 | 7.43883951 | DIV | 7.43883951 | 0 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.540008100204 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43883951 | 97554.95 | BUY | STRATEGISK | DKK | 7.43883951 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883951 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588K | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:23 | FXFWD | 0006074071 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:23 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074071 | FWD | P | 20220624 | EUR | 44652.7 | DKK | 332157.69 | 7.43869167 | DIV | 7.43869167 | 0 | 20220628 | 20220624 | 20220624 | -0.539995949959 | -0.539995949955 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43869167 | 332157.67 | BUY | STRATEGISK | DKK | 7.43869167 | -0.00000000003553 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43869167 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588L | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:26 | FXFWD | 0006074072 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:26 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074072 | FWD | P | 20220624 | EUR | 37242.25 | DKK | 277033.65 | 7.43869176 | DIV | 7.43869176 | 0 | 20220628 | 20220624 | 20220624 | -0.539995949959 | -0.539995949957 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43869176 | 277033.62 | BUY | STRATEGISK | DKK | 7.43869176 | -0.00000000001776 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43869176 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588M | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:28 | FXFWD | 0006074073 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:28 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:28 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074073 | FWD | S | 20220627 | DKK | 527638.27 | EUR | 70930.19 | 7.43883927 | DIV | 7.43883927 | 0 | 20220628 | 20220627 | 20220627 | -0.540008100224 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 527638.27 | SELL | STRATEGISK | DKK | 7.43883927 | 0.00000000004441 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883927 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023CZK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 08:36:44 | FXFWD | 0005978045 | 20220428 | 1980-01-01 08:36:41 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 08:36:44 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 08:36:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:36:37 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6268FF6BE0300068 | N | N | N | 93000000 | N | 0 | 0 | 0 | 0 | 0005978045 | FWD | S | 20221014 | USD | 961581.11 | AUD | 1350000 | 0.7122823 | DIV | 0.71089 | 0.0013923 | 20220502 | 20221014 | 20221014 | 1.769078527498 | 1.339139957512 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.075 | 6803186.35 | SELL | STRATEGISK | USD | 0.7122123 | 13.723 | 0.70000000000014 | 94.5 | 666.73 | NONE | 67.5 | 477.56 | VALUTA | 0 | 99991231 | 0.71084 | 0.49999999999994 | 0.20000000000013 | 0 | 0.427810420188 | 0 | 27 | 189.17 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023CZL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 08:38:24 | FXFWD | 0005978050 | 20220428 | 1980-01-01 08:38:22 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 08:38:24 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 08:38:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:18 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62679608E030005B | N | N | N | 54000000 | N | 0 | 0 | 0 | 0 | 0005978050 | FWD | S | 20230113 | USD | 957694.89 | AUD | 1344000 | 0.7125706 | DIV | 0.71108 | 0.0014906 | 20220502 | 20230113 | 20230113 | 2.263202659757 | 1.964300130121 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0735 | 6774254.8 | SELL | STRATEGISK | USD | 0.7125106 | 14.706 | 0.6000000000006 | 80.64 | 567.22 | NONE | 53.76 | 380.27 | VALUTA | 0 | 99991231 | 0.71104 | 0.4000000000004 | 0.20000000000009 | 0 | 0.294910336968 | 0 | 26.88 | 186.95 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023CZM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 08:39:34 | FXFWD | 0005978051 | 20220428 | 1980-01-01 08:39:32 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 08:39:34 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 08:39:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:39:30 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6267F3AEE050006B | N | N | N | 396000000 | N | 0 | 0 | 0 | 0 | 0005978051 | FWD | S | 20230414 | USD | 1389049.55 | AUD | 1950000 | 0.7123331 | DIV | 0.71114 | 0.0011931 | 20220502 | 20230414 | 20230414 | 2.512396516366 | 2.334421679351 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0734 | 9825303.09 | SELL | STRATEGISK | USD | 0.7123033 | 11.733 | 0.29799999999858 | 58.11 | 404.63 | NONE | 19.5 | 137.93 | VALUTA | 0 | 99991231 | 0.71113 | 0.09999999999954 | 0.19799999999947 | 0 | 0.174063777948 | 0 | 38.61 | 266.7 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS8 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 15:03:57 | FXSWAP | 0005978282 | 20220428 | 1980-01-01 11:33:06 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 15:03:57 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 11:33:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:33:04 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 405000000 | N | 0 | 0 | 0 | 0 | 0005978282 | SWAP | S | 20220922 | DKK | 39682500 | PLN | 25000000 | 1.546887 | DIV | 1.5873 | -0.040413 | 20220502 | 20220922 | 20220922 | -0.351915368296 | 6.302239764154 | 0.0000000000000000000000000000 | 0 | 25000000 | 38672175 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.5873 | 20220502 | 0.0000000000000000000000000000 | 1 | 39682500 | SELL | STRATEGISK | DKK | 1.546887 | -404.13 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.5873 | 0 | 0 | 0 | -6.286292040348 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220502 | 20220502 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZR2FKXVGQW4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587C | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:02 | FXFWD | 0006074003 | 20220623 | 1980-01-01 18:21:47 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:02 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 20:21:47 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074003 | FWD | P | 20220627 | USD | 101000 | DKK | 712832.75 | 7.05775 | DIV | 7.05775 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.05775 | 712832.75 | BUY | STRATEGISK | DKK | 7.05775 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.05775 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587D | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:04 | FXFWD | 0006074004 | 20220623 | 1980-01-01 18:48:13 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:04 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 20:48:13 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074004 | FWD | P | 20220627 | USD | 67320 | DKK | 474751.41 | 7.05216 | DIV | 7.05216 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.05216 | 474751.41 | BUY | STRATEGISK | DKK | 7.05216 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.05216 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587F | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:06 | FXFWD | 0006074005 | 20220623 | 1980-01-01 18:50:04 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:06 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 20:50:04 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074005 | FWD | S | 20220627 | DKK | 76321.34 | USD | 10760.7 | 7.0926 | DIV | 7.0926 | 0 | 20220628 | 20220627 | 20220627 | 1.575000000004 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 76321.34 | SELL | STRATEGISK | DKK | 7.0926 | -0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0926 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587G | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:08 | FXFWD | 0006074006 | 20220623 | 1980-01-01 18:56:35 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:08 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:08 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 20:56:35 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074006 | FWD | S | 20220627 | DKK | 74797.3 | CAD | 13707.5 | 5.45667 | DIV | 5.45667 | 0 | 20220628 | 20220627 | 20220627 | 1.200493146068 | 1.200493146076 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 74797.3 | SELL | STRATEGISK | DKK | 5.45667 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.45667 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587H | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:11 | FXFWD | 0006074007 | 20220623 | 1980-01-01 19:41:03 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:11 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:41:03 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074007 | FWD | S | 20220627 | DKK | 200814.4 | USD | 28346.4 | 7.0843 | DIV | 7.0843 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 200814.4 | SELL | STRATEGISK | DKK | 7.0843 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0843 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587J | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:13 | FXFWD | 0006074008 | 20220623 | 1980-01-01 19:51:02 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:13 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:51:02 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074008 | FWD | P | 20220627 | USD | 13273.68 | DKK | 93510.42 | 7.0448 | DIV | 7.0448 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.575000000004 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0448 | 93510.42 | BUY | STRATEGISK | DKK | 7.0448 | -0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0448 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587K | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:15 | FXFWD | 0006074009 | 20220623 | 1980-01-01 19:53:07 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:15 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:15 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:53:07 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074009 | FWD | S | 20220627 | DKK | 10678.96 | USD | 1507.12 | 7.08568 | DIV | 7.08568 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 10678.96 | SELL | STRATEGISK | DKK | 7.08568 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08568 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587L | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:17 | FXFWD | 0006074010 | 20220623 | 1980-01-01 19:54:41 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:17 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:54:41 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074010 | FWD | S | 20220627 | DKK | 10668.96 | USD | 1505.44 | 7.08694 | DIV | 7.08694 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 10668.96 | SELL | STRATEGISK | DKK | 7.08694 | -0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08694 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587M | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:19 | FXFWD | 0006074011 | 20220623 | 1980-01-01 19:55:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:19 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:55:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074011 | FWD | P | 20220627 | USD | 105000 | DKK | 739951.8 | 7.04716 | DIV | 7.04716 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.04716 | 739951.8 | BUY | STRATEGISK | DKK | 7.04716 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.04716 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587N | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:21 | FXFWD | 0006074012 | 20220623 | 1980-01-01 19:57:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:21 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:57:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074012 | FWD | S | 20220627 | DKK | 9998.57 | USD | 1411.28 | 7.08475 | DIV | 7.08475 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 9998.57 | SELL | STRATEGISK | DKK | 7.08475 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08475 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587P | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:23 | FXFWD | 0006074013 | 20220623 | 1980-01-01 19:58:34 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:23 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 21:58:34 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074013 | FWD | S | 20220627 | DKK | 4998.24 | USD | 705.49 | 7.08478 | DIV | 7.08478 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4998.24 | SELL | STRATEGISK | DKK | 7.08478 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08478 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587Q | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:25 | FXFWD | 0006074014 | 20220623 | 1980-01-01 20:07:00 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TODC | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:25 | TODC | 0 | N | N | N | 20220624 | 1980-01-01 05:24:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 22:07:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074014 | FWD | P | 20220628 | SEK | 144050 | DKK | 99785.14 | 0.692711849 | DIV | 0.692711849 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.692711849 | 99785.14 | BUY | STRATEGISK | DKK | 0.692711849 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.692711849 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLSJ | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 13:45:16 | FXSWAP | 0005978408 | 20220428 | 1980-01-01 13:43:53 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 13:45:16 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 13:43:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:43:48 | N | N | 0 | ELG_CPTY | NA | XOFF | J5J41VKZLO149384:PLC2027785132 | N | N | N | 399000000 | N | 0 | 0 | 0 | 0 | J5J41VKZLO149384:PLC2027785133 | 0005978408 | SWAP | P | 20220729 | HRK | 1000000 | USD | 138514.44 | 7.191988 | MULT | 7.2188 | -0.027476 | 20220502 | 20220729 | 20220729 | -0.346576702978 | 1.147023636647 | 0.0000000000000000000000000000 | 0 | 139043.61 | 1000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000664 | 7.219464 | 20220428 | 0.0000000000000000000000000000 | 0.98331668470268 | 983316.68 | BUY | STRATEGISK | USD | 7.191988 | -274.76 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.219464 | 0 | 0 | 0 | -1.510742448159 | -0.824383518675 | 0 | 0 | NOR | 20220428 | 20220428 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZ6D4K6FKWB8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587R | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:27 | FXFWD | 0006074015 | 20220623 | 1980-01-01 20:07:00 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:27 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 22:07:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074015 | FWD | S | 20220627 | DKK | 62346.87 | NOK | 87598.64 | 0.711733269 | DIV | 0.711733269 | 0 | 20220628 | 20220627 | 20220627 | 1.549933268658 | 1.549933268682 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 62346.87 | SELL | STRATEGISK | DKK | 0.711733269 | 0.00000000000444 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.711733269 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587S | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 05:24:30 | FXFWD | 0006074016 | 20220623 | 1980-01-01 20:07:32 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 05:24:30 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 05:24:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 22:07:32 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074016 | FWD | S | 20220627 | DKK | 87153.58 | USD | 12297.6 | 7.08704 | DIV | 7.08704 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 87153.58 | SELL | STRATEGISK | DKK | 7.08704 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.08704 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002587Z | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:03:48 | FXFWD | 0006074052 | 20220624 | 1980-01-01 07:03:33 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:03:48 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:03:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:03:33 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074052 | FWD | S | 20220628 | DKK | 19020.42 | EUR | 2550 | 7.45899 | DIV | 7.45899 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 19020.42 | SELL | STRATEGISK | DKK | 7.45899 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.45899 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025880 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:13 | FXFWD | 0006074053 | 20220624 | 1980-01-01 07:03:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:13 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:03:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074053 | FWD | P | 20220628 | NOK | 7017 | DKK | 4957.87 | 0.70655066 | DIV | 0.70655066 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.70655066 | 4957.87 | BUY | STRATEGISK | DKK | 0.70655066 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.70655066 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025881 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:34 | FXFWD | 0006074054 | 20220624 | 1980-01-01 07:04:00 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:34 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074054 | FWD | P | 20220628 | EUR | 39894.75 | DKK | 295969.97 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 295969.97 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025882 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:36 | FXFWD | 0006074055 | 20220624 | 1980-01-01 07:04:08 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:36 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:08 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074055 | FWD | P | 20220628 | EUR | 21593.2 | DKK | 160194.98 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 160194.98 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025883 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:04:39 | FXFWD | 0006074056 | 20220624 | 1980-01-01 07:04:12 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:04:39 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:04:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:04:12 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074056 | FWD | P | 20220628 | EUR | 23479 | DKK | 174185.3 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 174185.3 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025886 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:05:14 | FXFWD | 0006074059 | 20220624 | 1980-01-01 07:05:00 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220624 | VER | N | Y | 99991231 | N | 2022-06-24 09:05:14 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:05:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:05:00 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074059 | FWD | P | 20220628 | EUR | 24847.55 | DKK | 184338.26 | 7.41877 | DIV | 7.41877 | 0 | 20220628 | 20220628 | 20220628 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.41877 | 184338.26 | BUY | STRATEGISK | DKK | 7.41877 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.41877 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588N | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:36 | FXFWD | 0006074074 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:36 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074074 | FWD | S | 20220627 | DKK | 44348.72 | EUR | 5961.78 | 7.4388399 | DIV | 7.4388399 | 0 | 20220628 | 20220627 | 20220627 | -0.540008100224 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 44348.72 | SELL | STRATEGISK | DKK | 7.4388399 | 0.00000000004441 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.4388399 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588P | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:38 | FXFWD | 0006074075 | 20220623 | 1980-01-01 06:38:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:38 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074075 | FWD | P | 20220627 | EUR | 5643.44 | DKK | 41980.61 | 7.43883977 | DIV | 7.43883977 | 0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.540008100244 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43883977 | 41980.65 | BUY | STRATEGISK | DKK | 7.43883977 | 0.00000000008882 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883977 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588Q | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:19:41 | FXFWD | 0006074076 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:19:41 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:19:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074076 | FWD | S | 20220627 | DKK | 303478.21 | EUR | 40796.45 | 7.43883914 | DIV | 7.43883914 | 0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.540008100248 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 303478.21 | SELL | STRATEGISK | DKK | 7.43883914 | 0.00000000007994 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883914 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588R | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:20:06 | FXFWD | 0006074077 | 20220623 | 1980-01-01 06:38:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:20:06 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:20:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074077 | FWD | P | 20220627 | EUR | 6180.91 | DKK | 45978.76 | 7.43883897 | DIV | 7.43883897 | 0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.54000810024 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43883897 | 45978.79 | BUY | STRATEGISK | DKK | 7.43883897 | 0.00000000007994 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883897 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588S | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:20:36 | FXFWD | 0006074078 | 20220623 | 1980-01-01 06:38:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:20:36 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:20:36 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074078 | FWD | P | 20220627 | EUR | 4702.86 | DKK | 34983.84 | 7.43883988 | DIV | 7.43883988 | 0 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43883988 | 34983.82 | BUY | STRATEGISK | DKK | 7.43883988 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883988 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588T | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:20:51 | FXFWD | 0006074079 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:20:51 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:20:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074079 | FWD | S | 20220627 | DKK | 496600.72 | EUR | 66757.82 | 7.43883925 | DIV | 7.43883925 | 0 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 496600.72 | SELL | STRATEGISK | DKK | 7.43883925 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883925 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588V | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:20:54 | FXFWD | 0006074080 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:20:54 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:20:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074080 | FWD | S | 20220627 | DKK | 183252.25 | EUR | 24634.52 | 7.43883934 | DIV | 7.43883934 | 0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.540008100248 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 183252.25 | SELL | STRATEGISK | DKK | 7.43883934 | 0.0000000000977 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883934 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588W | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:20:56 | FXFWD | 0006074081 | 20220623 | 1980-01-01 06:38:21 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:20:56 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:20:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:21 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074081 | FWD | P | 20220627 | EUR | 13141.14 | DKK | 97754.84 | 7.43883905 | DIV | 7.43883905 | 0 | 20220628 | 20220627 | 20220627 | -0.5400081002 | -0.540008100208 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43883905 | 97754.83 | BUY | STRATEGISK | DKK | 7.43883905 | 0.00000000001776 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883905 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588X | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:21:11 | FXFWD | 0006074082 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:21:11 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:21:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074082 | FWD | S | 20220627 | DKK | 386245 | EUR | 51922.75 | 7.43883914 | DIV | 7.43883914 | -0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.540008100176 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 386245 | SELL | STRATEGISK | DKK | 7.43883914 | -0.00000000005329 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883914 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588Y | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:21:51 | FXFWD | 0006074083 | 20220623 | 1980-01-01 21:05:58 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:21:51 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:21:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 23:05:58 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074083 | FWD | P | 20220627 | USD | 7018.56 | DKK | 49579.57 | 7.06406619 | DIV | 7.06406619 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06406619 | 49579.57 | BUY | STRATEGISK | DKK | 7.06406619 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.06406619 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000235W3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 15:07:25 | FXFWD | 0005966498 | 20220421 | 1980-01-01 11:41:19 | DUX_2_A | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 15:07:25 | JEKN | 1 | N | N | N | 20220421 | 1980-01-01 15:07:24 | N | NORMAL | COPENHAGEN | 2022-04-21 15:07:25.502902 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:50:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZFDP4P3GT72 | N | 0 | 0 | 0 | 0 | 0005966498 | FWD | S | 20220627 | DKK | 8918000 | ZAR | 20000000 | 0.4459 | DIV | 0.4499 | -0.004 | 20220425 | 20220627 | 20220627 | -0.376940556542 | 4.811660475717 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 8918000 | SELL | STRATEGISK | DKK | 0.4447 | -42 | 12 | 24000 | 24000 | NONE | 20000 | 20000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.4489 | 10 | 2 | 0 | -4.975186937861 | 0 | 4000 | 4000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D1B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:14:50 | FXFWD | 0005978172 | 20220428 | 1980-01-01 10:14:48 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:14:50 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:14:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:14:47 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6269209CE6200049 | N | N | N | 172000000 | N | 0 | 0 | 0 | 0 | 0005978172 | FWD | S | 20220926 | USD | 2015146.34 | NOK | 18689000 | 9.2742644 | MULT | 9.29013 | -0.0158656 | 20220502 | 20220926 | 20220926 | 1.623133578266 | 1.202127085426 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06085 | 14228646.03 | SELL | STRATEGISK | USD | 9.2749544 | -157.356 | -6.9000000000052 | 149.92 | 1056.83 | NONE | 121.67 | 859.08 | VALUTA | 0 | 99991231 | 9.29069 | -5.6000000000012 | -1.299999999997 | 0 | -0.417717180281 | 0 | 28.25 | 197.75 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D1G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:16:10 | FXFWD | 0005978179 | 20220428 | 1980-01-01 10:16:08 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:16:10 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:16:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:16:06 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6269209CE6200047 | N | N | N | 437000000 | N | 0 | 0 | 0 | 0 | 0005978179 | FWD | S | 20221025 | USD | 403238.02 | NOK | 3738000 | 9.2699593 | MULT | 9.29222 | -0.0222607 | 20220502 | 20221025 | 20221025 | 1.832153813733 | 1.337749890192 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0595 | 2846658.8 | SELL | STRATEGISK | USD | 9.2706893 | -220.807 | -7.3000000000079 | 31.75 | 223.57 | NONE | 23.92 | 168.88 | VALUTA | 0 | 99991231 | 9.29277 | -5.5000000000049 | -1.8000000000036 | 0 | -0.489401161458 | 0 | 7.83 | 54.69 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022VCK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 10:16:31 | FXFWD | 0005948124 | 20220411 | 1980-01-01 08:12:05 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:16:31 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 10:16:30 | N | NORMAL | COPENHAGEN | 2022-04-11 10:16:31.905479 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948124 | FWD | S | 20230411 | DKK | 70341619.2 | USD | 10558000 | 6.6624 | DIV | 6.818 | -0.1556 | 20220413 | 20230411 | 20230411 | -0.074384398914 | 2.240071464769 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 70341619.2 | SELL | STRATEGISK | DKK | 6.658 | -1580 | 44.000000000003 | 46455.2 | 46455.2 | NONE | 21116 | 21116 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.816 | 20 | 24.000000000003 | 0 | -2.263548183864 | 0 | 25339.2 | 25339.2 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022VCQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 10:18:42 | FXFWD | 0005948129 | 20220411 | 1980-01-01 10:18:40 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:18:42 | FXOAUTO | 0 | N | N | N | 20220411 | 1980-01-01 10:18:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:18:37 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 15000000 | N | 0 | 0 | 0 | 0 | 0005948129 | FWD | S | 20220826 | DKK | 1237551.74 | USD | 182363.02 | 6.786199 | DIV | 6.82668 | -0.040481 | 20220413 | 20220826 | 20220826 | -0.339183072336 | 1.249512287671 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1237551.74 | SELL | STRATEGISK | DKK | 6.768569 | -452.31 | 176.3 | 3215.06 | 3215.06 | NONE | 2348.84 | 2348.84 | VALUTA | 0 | 99991231 | 6.8138 | 128.8 | 47.500000000002 | 0 | -1.573482321732 | 0 | 866.22 | 866.22 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022VCR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 10:18:53 | FXFWD | 0005948130 | 20220411 | 1980-01-01 10:16:33 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:18:53 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 10:18:52 | N | NORMAL | COPENHAGEN | 2022-04-11 10:18:53.542822 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948130 | FWD | S | 20230710 | DKK | 8789384.5 | USD | 1327000 | 6.6235 | DIV | 6.818 | -0.1945 | 20220413 | 20230710 | 20230710 | 0.051456376256 | 2.386620852374 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 8789384.5 | SELL | STRATEGISK | DKK | 6.6185 | -1975 | 50.000000000003 | 6635 | 6635 | NONE | 2654 | 2654 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.816 | 20 | 30.000000000003 | 0 | -2.273796349457 | 0 | 3981 | 3981 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8C5 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-11 10:19:51 | FXSWAP | 0005948131 | 20220411 | 1980-01-01 10:19:00 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:19:51 | CLK | 0 | N | N | N | 20220411 | 1980-01-01 10:19:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:18:55 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QMCT64C5 | N | N | N | 849000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QMCT64C6 | 0005948131 | SWAP | S | 20230411 | DKK | 68124400 | USD | 10000000 | 6.654102 | DIV | 6.81244 | -0.158338 | 20220413 | 20230411 | 20230411 | -0.117032683576 | 2.240071464769 | 0.0000000000000000000000000000 | 0 | 10000000 | 66541020 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.81244 | 20220413 | 0.0000000000000000000000000000 | 1 | 68124400 | SELL | STRATEGISK | DKK | 6.654102 | -1583.38 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.81244 | 0 | 0 | 0 | -2.305262465681 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220413 | 20220413 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZ1WHWX0XP04 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022VCS | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 10:20:17 | FXFWD | 0005948132 | 20220411 | 1980-01-01 10:18:54 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:20:17 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 10:20:15 | N | NORMAL | COPENHAGEN | 2022-04-11 10:20:17.131754 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948132 | FWD | S | 20230810 | DKK | 51034604 | USD | 7720000 | 6.6107 | DIV | 6.818 | -0.2073 | 20220413 | 20230810 | 20230810 | 0.101123122531 | 2.436726173307 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 51034604 | SELL | STRATEGISK | DKK | 6.6055 | -2105 | 52 | 40144 | 40144 | NONE | 15440 | 15440 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.816 | 20 | 32 | 0 | -2.270437174864 | 0 | 24704 | 24704 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022VCT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 10:23:07 | FXFWD | 0005948133 | 20220411 | 1980-01-01 10:20:18 | KNI_AS_GL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 10:23:07 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 10:23:06 | N | NORMAL | COPENHAGEN | 2022-04-11 10:23:07.781105 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948133 | FWD | S | 20230911 | DKK | 59671407.6 | USD | 9044000 | 6.5979 | DIV | 6.818 | -0.2201 | 20220413 | 20230911 | 20230911 | 0.155864584667 | 2.48844309428 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 59671407.6 | SELL | STRATEGISK | DKK | 6.5925 | -2235 | 53.999999999996 | 48837.6 | 48837.6 | NONE | 18088 | 18088 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.816 | 20 | 33.999999999996 | 0 | -2.263393714096 | 0 | 30749.6 | 30749.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K23D | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-01 12:36:36 | FXSWAP | 0005933183 | 20220401 | 1980-01-01 08:56:21 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220401 | VER | N | Y | 99991231 | N | 2022-04-01 12:36:36 | MDAL | 0 | N | N | N | 20220401 | 1980-01-01 12:36:35 | N | NORMAL | COPENHAGEN | 2022-04-01 12:36:36.920080 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005933183 | SWAP | S | 20220729 | DKK | 6515000 | USD | 1000000 | 6.4784 | DIV | 6.515 | -0.0366 | 20220405 | 20220729 | 20220729 | -0.630073846823 | 1.075471998567 | 0.0000000000000000000000000000 | 0 | 1000000 | 6478400 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.515 | 20220401 | 0.0000000000000000000000000000 | 1 | 6515000 | SELL | STRATEGISK | DKK | 6.4816346 | -333.654 | -32.346 | 3234.6 | 3234.6 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.515 | 0 | -32.346 | 0 | -1.748115622731 | 0.0000000000000000000000000000 | 3234.6 | 3234.6 | NOR | 20220401 | 20220401 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220405 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002588Z | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:21:54 | FXFWD | 0006074084 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:21:54 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:21:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074084 | FWD | S | 20220627 | DKK | 106376.51 | EUR | 14300.15 | 7.43883934 | DIV | 7.43883934 | 0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.540008100264 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 106376.51 | SELL | STRATEGISK | DKK | 7.43883934 | 0.00000000014211 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883934 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025890 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:22:12 | FXFWD | 0006074085 | 20220623 | 1980-01-01 21:05:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:22:12 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:22:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 23:05:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074085 | FWD | P | 20220627 | USD | 6694.23 | DKK | 47288.48 | 7.06406585 | DIV | 7.06406585 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06406585 | 47288.48 | BUY | STRATEGISK | DKK | 7.06406585 | 0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.06406585 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025891 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:22:14 | FXFWD | 0006074086 | 20220623 | 1980-01-01 21:05:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:22:14 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:22:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 23:05:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074086 | FWD | P | 20220627 | USD | 7181.06 | DKK | 50727.48 | 7.06406514 | DIV | 7.06406514 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.575000000004 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06406514 | 50727.48 | BUY | STRATEGISK | DKK | 7.06406514 | -0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.06406514 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025892 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:22:27 | FXFWD | 0006074087 | 20220623 | 1980-01-01 21:05:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:22:27 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:22:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 23:05:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074087 | FWD | P | 20220627 | USD | 6984.67 | DKK | 49340.16 | 7.06406527 | DIV | 7.06406527 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.575000000004 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06406527 | 49340.16 | BUY | STRATEGISK | DKK | 7.06406527 | -0.00000000000888 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.06406527 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025893 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:22:29 | FXFWD | 0006074088 | 20220623 | 1980-01-01 21:05:56 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:22:29 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:22:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 23:05:56 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074088 | FWD | P | 20220627 | USD | 6893.1 | DKK | 48693.31 | 7.0640654 | DIV | 7.0640654 | 0 | 20220628 | 20220627 | 20220627 | 1.574999999996 | 1.574999999996 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0640654 | 48693.31 | BUY | STRATEGISK | DKK | 7.0640654 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0640654 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000235TD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-21 12:04:12 | FXFWD | 0005966222 | 20220421 | 1980-01-01 12:04:10 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220421 | VER | N | Y | 99991231 | N | 2022-04-21 12:04:12 | FXOAUTO | 0 | N | N | N | 20220421 | 1980-01-01 12:04:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:04:09 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 861000000 | N | 0 | 0 | 0 | 0 | 0005966222 | FWD | S | 20220914 | DKK | 5809712.15 | USD | 856000 | 6.7870469 | DIV | 6.83222 | -0.0451731 | 20220425 | 20220914 | 20220914 | -0.392316322033 | 1.292453686971 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 5809712.15 | SELL | STRATEGISK | DKK | 6.7661669 | -513.331 | 208.79999999999 | 17873.28 | 17873.28 | NONE | 12600.32 | 12600.32 | VALUTA | 0 | 99991231 | 6.8175 | 147.2 | 61.599999999996 | 0 | -1.667727404139 | 0 | 5272.96 | 5272.96 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220425 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025894 | FXFWD | 1 | Y | VER | Y | N | systemsumpsvc | IMLIVE | 2022-06-24 09:22:31 | FXFWD | 0006074089 | 20220623 | 1980-01-01 06:38:55 | CUST_EQ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TOB | IDEAS | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-24 09:22:31 | TOB | 0 | N | N | N | 20220624 | 1980-01-01 09:22:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:38:55 | N | N | 0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006074089 | FWD | S | 20220627 | DKK | 337964.38 | EUR | 45432.41 | 7.43883917 | DIV | 7.43883917 | -0.00000000000001 | 20220628 | 20220627 | 20220627 | -0.540008100156 | -0.5400081002 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 1 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 337964.38 | SELL | STRATEGISK | DKK | 7.43883917 | -0.00000000008882 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43883917 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220628 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D1R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:25:42 | FXFWD | 0005978191 | 20220428 | 1980-01-01 08:32:02 | KP_MASKINHAN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:25:42 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 10:25:40 | N | NORMAL | COPENHAGEN | 2022-04-28 10:25:42.215218 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978191 | FWD | P | 20220714 | USD | 350000 | DKK | 2459415 | 7.0269 | DIV | 7.0538 | -0.0269 | 20220502 | 20220714 | 20220714 | 1.006353595195 | -0.878137648726 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0538 | 2468830 | BUY | STRATEGISK | DKK | 7.038 | -250 | -111 | 3885 | 3885 | NONE | 3220 | 3220 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.063 | -92 | -19.000000000004 | 0 | -1.866607600429 | 0 | 665 | 665 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8C9 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 11:05:19 | FXSWAP | 0005948163 | 20220411 | 1980-01-01 08:03:46 | NORVIGROUP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 11:05:19 | MDAL | 0 | N | N | N | 20220411 | 1980-01-01 11:05:18 | N | NORMAL | COPENHAGEN | 2022-04-11 11:05:19.774889 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948163 | SWAP | S | 20220817 | DKK | 2009760 | USD | 300000 | 6.6556 | DIV | 6.6992 | -0.0436 | 20220413 | 20220817 | 20220817 | -0.656938507267 | 1.181191410559 | 0.0000000000000000000000000000 | 0 | 300000 | 1996680 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.6992 | 20220411 | 0.0000000000000000000000000000 | 1 | 2009760 | SELL | STRATEGISK | DKK | 6.657073 | -421.27 | -14.729999999996 | 441.9 | 441.9 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6992 | 0 | -14.729999999996 | 0 | -1.848280363441 | 0.0000000000000000000000000000 | 441.9 | 441.9 | NOR | 20220411 | 20220411 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022WDW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 09:52:47 | FXFWD | 0005950092 | 20220412 | 1980-01-01 08:48:52 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 09:52:47 | MDAL | 0 | N | N | N | 20220412 | 1980-01-01 09:52:46 | N | NORMAL | COPENHAGEN | 2022-04-12 09:52:47.374930 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | PO 45344302 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950092 | FWD | S | 20220804 | DKK | 910607.15 | USD | 133350 | 6.8287 | DIV | 6.8594 | -0.0307 | 20220419 | 20220804 | 20220804 | -0.370936271532 | 1.139978575962 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 910607.15 | SELL | STRATEGISK | DKK | 6.81 | -349 | 187 | 2493.65 | 2493.65 | NONE | 1933.58 | 1933.58 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.8449 | 145 | 41.999999999996 | 0 | -1.497861315679 | 0 | 560.07 | 560.07 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRS | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:33:59 | FXSWAP | 0005978214 | 20220428 | 1980-01-01 10:33:56 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:33:59 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 10:33:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:33:53 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QN0U8DQI | N | N | N | 997000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QN0U8DQJ | 0005978214 | SWAP | P | 20220729 | GBP | 25000000 | DKK | 221588250 | 8.825388 | DIV | 8.86099 | -0.038142 | 20220503 | 20220729 | 20220729 | 1.055819984938 | -0.66550978623 | 0.0000000000000000000000000000 | 0 | 220634700 | 25000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00254 | 8.86353 | 20220429 | 0.0000000000000000000000000000 | 8.86099 | 221524750 | BUY | STRATEGISK | DKK | 8.825388 | -381.42000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.86353 | 0 | 0 | 0 | -1.652102111738 | -2.5464931829 | 0 | 0 | NOR | 20220429 | 20220429 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | EZYD14QWT9D5 | EZ87NQTNBF93 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C2V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:56:23 | FXFWD | 0005975304 | 20220427 | 1980-01-01 10:56:21 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:56:23 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:56:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:56:16 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 533000000 | EZGDQTKPB218 | N | 0 | 0 | 0 | 0 | 0005975304 | FWD | S | 20221014 | USD | 36036.01 | DKK | 250000 | 6.937505 | MULT | 7.01452 | -0.077015 | 20220429 | 20221014 | 20221014 | 1.769888678901 | -0.602265404675 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.01452 | 252775.31 | SELL | STRATEGISK | USD | 6.959095 | -692.25 | -215.9 | 111.8 | 781.11 | NONE | 71.38 | 500.7 | VALUTA | 0 | 99991231 | 7.02832 | -138 | -77.900000000003 | 0 | -2.337968759181 | 0 | 40.42 | 280.41 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C2W | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:56:43 | FXFWD | 0005975305 | 20220427 | 1980-01-01 10:56:41 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:56:43 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:56:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:56:37 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 130000000 | N | 0 | 0 | 0 | 0 | 0005975305 | FWD | S | 20221115 | USD | 36146.8 | DKK | 250000 | 6.916242 | MULT | 7.0119 | -0.095658 | 20220429 | 20221115 | 20221115 | 1.96445078135 | -0.517951339736 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0119 | 253457.75 | SELL | STRATEGISK | USD | 6.939722 | -859.78 | -234.8 | 122.3 | 852.72 | NONE | 71.78 | 503.31 | VALUTA | 0 | 99991231 | 7.0257 | -138 | -96.800000000002 | 0 | -2.442190416262 | 0 | 50.52 | 349.41 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C2X | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:56:53 | FXFWD | 0005975306 | 20220427 | 1980-01-01 10:56:51 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:56:53 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:56:52 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:56:51 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 402000000 | N | 0 | 0 | 0 | 0 | 0005975306 | FWD | S | 20221215 | USD | 36265.26 | DKK | 250000 | 6.8936505 | MULT | 7.0068 | -0.1131495 | 20220429 | 20221215 | 20221215 | 2.114004584993 | -0.447729028572 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0068 | 254103.42 | SELL | STRATEGISK | USD | 6.9189005 | -1016.995 | -252.5 | 132.34 | 920.53 | NONE | 72.21 | 505.98 | VALUTA | 0 | 99991231 | 7.0206 | -138 | -114.5 | 0 | -2.516033175174 | 0 | 60.13 | 414.55 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C2Z | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:57:58 | FXFWD | 0005975308 | 20220427 | 1980-01-01 10:57:56 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:57:58 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:57:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:57:53 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 248000000 | N | 0 | 0 | 0 | 0 | 0005975308 | FWD | S | 20221014 | USD | 10852.06 | NOK | 100000 | 9.214842 | MULT | 9.23634 | -0.021498 | 20220429 | 20221014 | 20221014 | 1.769888678901 | 1.267009469979 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0195 | 76176.04 | SELL | STRATEGISK | USD | 9.241102 | -193.18 | -262.59999999999 | 30.84 | 216.29 | NONE | 28.27 | 198.45 | VALUTA | 0 | 99991231 | 9.26042 | -240.8 | -21.799999999994 | 0 | -0.498096423024 | 0 | 2.57 | 17.84 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C30 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:58:08 | FXFWD | 0005975309 | 20220427 | 1980-01-01 10:58:06 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:58:08 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:58:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:58:04 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 238000000 | N | 0 | 0 | 0 | 0 | 0005975309 | FWD | S | 20221115 | USD | 10858.7 | NOK | 100000 | 9.209208 | MULT | 9.23895 | -0.029742 | 20220429 | 20221115 | 20221115 | 1.96445078135 | 1.378671369713 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0195 | 76222.64 | SELL | STRATEGISK | USD | 9.236308 | -267.32 | -270.99999999999 | 31.86 | 223.34 | NONE | 28.31 | 198.74 | VALUTA | 0 | 99991231 | 9.26304 | -240.89999999999 | -30.100000000006 | 0 | -0.578709144807 | 0 | 3.55 | 24.6 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023C31 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-27 10:58:18 | FXFWD | 0005975310 | 20220427 | 1980-01-01 10:58:16 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220427 | VER | N | Y | 99991231 | N | 2022-04-27 10:58:18 | FXOAUTO | 0 | N | N | N | 20220427 | 1980-01-01 10:58:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:58:12 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 136000000 | N | 0 | 0 | 0 | 0 | 0005975310 | FWD | S | 20221215 | USD | 10866.06 | NOK | 100000 | 9.2029701 | MULT | 9.24167 | -0.0386999 | 20220429 | 20221215 | 20221215 | 2.114004584993 | 1.449710424066 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0195 | 76274.31 | SELL | STRATEGISK | USD | 9.2309901 | -347.799 | -280.2 | 32.99 | 231.05 | NONE | 28.36 | 199.05 | VALUTA | 0 | 99991231 | 9.26577 | -241.00000000001 | -39.199999999992 | 0 | -0.654665528693 | 0 | 4.63 | 32 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220429 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D1T | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:34:59 | FXFWD | 0005978215 | 20220428 | 1980-01-01 10:34:56 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:34:59 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:34:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:34:52 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B626A3E84DE040036 | N | N | N | 340000000 | EZ6XBSYSLF94 | N | 0 | 0 | 0 | 0 | 0005978215 | FWD | S | 20221110 | DKK | 1128381.3 | NOK | 1500000 | 0.7522542 | DIV | 0.75902 | -0.0067658 | 20220502 | 20221110 | 20221110 | -0.260478436311 | 1.423560223753 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1128381.3 | SELL | STRATEGISK | DKK | 0.7521642 | -68.158 | 0.90000000000035 | 135 | 135 | NONE | 60 | 60 | VALUTA | 0 | 99991231 | 0.75898 | 0.4000000000004 | 0.49999999999956 | 0 | -1.664828860221 | 0 | 75 | 75 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRT | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:35:49 | FXSWAP | 0005978217 | 20220428 | 1980-01-01 10:35:47 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:35:49 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 10:35:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:35:44 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QN0U8DQP | N | N | N | 823000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QN0U8DQQ | 0005978217 | SWAP | P | 20220729 | AUD | 40000000 | DKK | 201928160 | 5.031336 | DIV | 5.0474 | -0.016868 | 20220502 | 20220729 | 20220729 | 0.658519827557 | -0.665547673975 | 0.0000000000000000000000000000 | 0 | 201253440 | 40000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000804 | 5.048204 | 20220429 | 0.0000000000000000000000000000 | 5.0474 | 201896000 | BUY | STRATEGISK | DKK | 5.031336 | -168.68 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.048204 | 0 | 0 | 0 | -1.295594701805 | -1.89317691969 | 0 | 0 | NOR | 20220429 | 20220429 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZ92LV84DSX4 | EZV9CDYW6DT5 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRR | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 10:37:06 | FXSWAP | 0005978212 | 20220428 | 1980-01-01 10:31:41 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:37:06 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 10:31:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:31:36 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 823000000 | N | 0 | 0 | 0 | 0 | 0005978212 | SWAP | P | 20220729 | USD | 70000000 | DKK | 494130000 | 7.0275384 | DIV | 7.059 | -0.0314616 | 20220502 | 20220729 | 20220729 | 1.182977929446 | -0.645591687197 | 0.0000000000000000000000000000 | 0 | 491927688 | 70000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.059 | 20220502 | 0.0000000000000000000000000000 | 7.059 | 494130000 | BUY | STRATEGISK | DKK | 7.0275384 | -314.616 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.059 | 0 | 0 | 0 | -1.810777218257 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220502 | 20220502 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZVZ86GC87D8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRX | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:40:18 | FXSWAP | 0005978222 | 20220428 | 1980-01-01 10:36:38 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:40:18 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 10:40:17 | N | NORMAL | COPENHAGEN | 2022-04-28 10:40:18.227646 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:46 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A4057E620003F | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978222 | SWAP | S | 20220729 | DKK | 6157895.42 | NZD | 1335876 | 4.583644 | DIV | 4.60874 | -0.025987 | 20220502 | 20220729 | 20220729 | -0.651063790895 | 1.588126738264 | 0.0000000000000000000000000000 | 0 | 1465634 | 6717944.49 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000891 | 4.609631 | 20220429 | 0.0000000000000000000000000000 | 1 | 6157895.42 | SELL | STRATEGISK | DKK | 4.583684 | -259.47 | -0.40000000000262 | 58.63 | 58.63 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.609631 | 0 | -0.40000000000646 | 0 | -2.208949740982 | -2.293017151119 | 58.63 | 58.63 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZ0QW9310F16 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2J | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:26:50 | FXFWD | 0005978276 | 20220428 | 1980-01-01 11:25:32 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:26:50 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:26:49 | N | NORMAL | COPENHAGEN | 2022-04-28 11:26:50.434173 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978276 | FWD | S | 20221006 | DKK | 3877500 | PLN | 2500000 | 1.551 | DIV | 1.592 | -0.041 | 20220502 | 20221006 | 20221006 | -0.002883408229 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3877500 | SELL | STRATEGISK | DKK | 1.5426 | -443 | 84.000000000001 | 21000 | 21000 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 33.000000000001 | 0 | -5.807249203231 | 0 | 8250 | 8250 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:44:56 | FXSWAP | 0005978225 | 20220428 | 1980-01-01 10:44:53 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:44:56 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:44:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:44:50 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62696008E050003A | N | N | N | 694000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62696008E0500039 | 0005978225 | SWAP | P | 20221110 | USD | 500000 | DKK | 3532883.85 | 6.9855605 | DIV | 7.0677 | -0.0821395 | 20220502 | 20221110 | 20221110 | 1.929598435366 | -0.271917262906 | 0.0000000000000000000000000000 | 0 | 3492780.25 | 500000 | EVENFWD | PRICE | FXSWAP | 2 | 0.420788767028 | -0.809620431174 | -0.0019323 | 7.0657677 | 20220510 | 0.0000000000000000000000000000 | 7.0677 | 3533850 | BUY | STRATEGISK | DKK | 6.9850605 | -826.395 | 4.9999999999972 | 250 | 250 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0677 | 0 | 4.9999999999976 | 0 | -2.168005199667 | -1.222923132159 | 250 | 250 | NOR | 20220510 | 20220510 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZT2L36KK6S7 | EZGK38QBWV82 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:50:27 | FXSWAP | 0005978233 | 20220428 | 1980-01-01 10:44:53 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:50:27 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 10:50:26 | N | NORMAL | COPENHAGEN | 2022-04-28 10:50:27.521702 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A23C6E6200040 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626A23C6E620003F | 0005978233 | SWAP | S | 20220729 | DKK | 95085654.32 | GBP | 10724583 | 8.827957 | DIV | 8.86359 | -0.038183 | 20220503 | 20220729 | 20220729 | -0.668243899923 | 1.054392002485 | 0.0000000000000000000000000000 | 0 | 10924917 | 96444697.5 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00255 | 8.86614 | 20220429 | 0.0000000000000000000000000000 | 1 | 95085654.32 | SELL | STRATEGISK | DKK | 8.828007 | -381.33 | -0.5000000000008 | 546.25 | 546.25 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.86614 | 0 | -0.5000000000008 | 0 | -1.653049600374 | -2.555647966359 | 546.25 | 546.25 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | EZ87NQTNBF93 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS0 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:56:19 | FXSWAP | 0005978240 | 20220428 | 1980-01-01 10:50:28 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:56:19 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 10:56:18 | N | NORMAL | COPENHAGEN | 2022-04-28 10:56:19.264611 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A23C6E6200040 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626A23C6E620003F | 0005978240 | SWAP | S | 20220729 | DKK | 142583082.41 | GBP | 16081754 | 8.827957 | DIV | 8.86359 | -0.038183 | 20220503 | 20220729 | 20220729 | -0.669749431193 | 1.052858958839 | 0.0000000000000000000000000000 | 0 | 14849250 | 131088540.48 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00255 | 8.86614 | 20220429 | 0.0000000000000000000000000000 | 1 | 142583082.41 | SELL | STRATEGISK | DKK | 8.827987 | -381.53 | -0.30000000000641 | 445.48 | 445.48 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.86614 | 0 | -0.30000000000081 | 0 | -1.653049600374 | -2.555647966359 | 445.48 | 445.48 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | EZ87NQTNBF93 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D25 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 10:58:55 | FXFWD | 0005978246 | 20220428 | 1980-01-01 10:56:36 | AREIM_HOLD | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 10:58:55 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 10:58:54 | N | NORMAL | COPENHAGEN | 2022-04-28 10:58:55.380978 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:50:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ2XQ6MK41Z5 | N | 0 | 0 | 0 | 0 | 0005978246 | FWD | P | 20221027 | EUR | 500000 | SEK | 5156000 | 10.312 | DIV | 10.268 | 0.044 | 20220502 | 20221027 | 20221027 | -0.307657097403 | 0.557685665764 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.441976745 | 3720988.37 | BUY | STRATEGISK | SEK | 10.3162 | 452 | -42.00000000001 | 2100 | 1519.66 | NONE | 1500 | 1086.84 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.271 | -30.000000000015 | -11.999999999995 | 0 | 0.868559800932 | 0 | 600 | 432.82 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D27 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:01:33 | FXFWD | 0005978251 | 20220428 | 1980-01-01 11:01:31 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:01:33 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 11:01:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:01:27 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B626687ADDE040060 | N | N | N | 635000000 | N | 0 | 0 | 0 | 0 | 0005978251 | FWD | S | 20220825 | USD | 1864900.38 | GBP | 1487000 | 1.2541361 | DIV | 1.2533 | 0.0008361 | 20220503 | 20220825 | 20220825 | 1.427930742455 | 1.233345269635 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0767 | 13197340.52 | SELL | STRATEGISK | USD | 1.2540461 | 8.261 | 0.89999999999923 | 133.83 | 946.41 | NONE | 118.96 | 841.84 | VALUTA | 0 | 99991231 | 1.25322 | 0.8000000000008 | 0.09999999999895 | 0 | 0.210820772471 | 0 | 14.87 | 104.57 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS2 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:04:53 | FXSWAP | 0005978253 | 20220428 | 1980-01-01 11:01:22 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:04:53 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:04:52 | N | NORMAL | COPENHAGEN | 2022-04-28 11:04:53.775269 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B62695244E6200005 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62695244E6200004 | 0005978253 | SWAP | P | 20220729 | DKK | 12086850.76 | NOK | 15915565.01 | 1.3221942 | DIV | 1.3169 | 0.0054273 | 20220502 | 20220729 | 20220729 | -0.657489172812 | 0.970358053053 | 0.0000000000000000000000000000 | 0 | 15242436 | 11528137.09 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | -0.0001331 | 1.3167669 | 20220429 | 0.0000000000000000000000000000 | 1 | 12086850.76 | BUY | STRATEGISK | NOK | 1.3223073 | 54.073 | -1.1309999999999 | 304.92 | 230.83 | NONE | 74.36 | 56.47 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.3169 | -1.3310000000001 | 0.20000000000024 | 0 | 1.654873629893 | 1.220295230877 | 230.56 | 174.36 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 1608.76 | -1534.4 | 1221.63 | -1165.16 | 99991231 | TRADE | N | 20220502 | 0 | EZ7PKLDC2QM8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 13:41:29 | FXSWAP | 0005948257 | 20220411 | 1980-01-01 08:12:03 | LB_FUNDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 13:41:29 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 13:41:28 | N | NORMAL | COPENHAGEN | 2022-04-11 13:41:29.580151 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:30:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948257 | SWAP | S | 20220713 | DKK | 585321378 | USD | 85792800 | 6.7943 | DIV | 6.8225 | -0.0282 | 20220413 | 20220713 | 20220713 | -0.659234878131 | 0.98 | 0.0000000000000000000000000000 | 0 | 90046500 | 611802934.95 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.8225 | 20220413 | 0.0000000000000000000000000000 | 1 | 585321378 | SELL | STRATEGISK | DKK | 6.7953 | -277 | -10 | 47150.1 | 47150.1 | NONE | 2126.85 | 2126.85 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.823 | -5 | -5 | 0 | -1.625221343832 | 0.0000000000000000000000000000 | 45023.25 | 45023.25 | NOR | 20220413 | 20220413 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | -42896.4 | 45023.25 | -42896.4 | 45023.25 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZMWKNYGY552 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CF | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 13:45:29 | FXSWAP | 0005948258 | 20220411 | 1980-01-01 13:41:30 | LB_FUNDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 13:45:29 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 13:45:27 | N | NORMAL | COPENHAGEN | 2022-04-11 13:45:29.232607 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:30:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948258 | SWAP | S | 20220713 | DKK | 6464886.8 | GBP | 727700 | 8.8477 | DIV | 8.884 | -0.0363 | 20220413 | 20220713 | 20220713 | -0.634375641271 | 0.999787742275 | 0.0000000000000000000000000000 | 0 | 1357900 | 12014291.83 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.884 | 20220413 | 0.0000000000000000000000000000 | 1 | 6464886.8 | SELL | STRATEGISK | DKK | 8.8487 | -358 | -9.9999999999921 | 994.05 | 994.05 | NONE | 315.1 | 315.1 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8845 | -4.9999999999854 | -5.0000000000067 | 0 | -1.606702488187 | 0.0000000000000000000000000000 | 678.95 | 678.95 | NOR | 20220413 | 20220413 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | -363.85 | 678.95 | -363.85 | 678.95 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZYNQ4VJ7WH3 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZ7 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-03-30 09:37:56 | FXSWAP | 0005925041 | 20220329 | 1980-01-01 09:01:26 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-30 09:37:56 | LBRP | 0 | N | N | N | 20220329 | 1980-01-01 09:01:27 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:01:23 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 487000000 | N | 0 | 0 | 0 | 0 | 0005925041 | SWAP | P | 20220630 | GBP | 10000000 | DKK | 88577000 | 8.823196 | DIV | 8.8577 | -0.034504 | 20220331 | 20220630 | 20220630 | 1.056524620171 | -0.503032147135 | 0.0000000000000000000000000000 | 0 | 88231960 | 10000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8577 | 20220331 | 0.0000000000000000000000000000 | 8.8577 | 88577000 | BUY | STRATEGISK | DKK | 8.823196 | -345.04 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.8577 | 0 | 0 | 0 | -1.532174810084 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ30F47N9K51 | EZV2HT4Y36C8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZV | FXSWAP | 5 | Y | VER | Y | N | khha | cMAINT | 2022-03-30 09:37:56 | FXSWAP | 0005925924 | 20220329 | 1980-01-01 11:09:20 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-30 09:37:56 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 11:09:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:09:18 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 652000000 | N | 0 | 0 | 0 | 0 | 0005925924 | SWAP | P | 20220630 | NOK | 150000000 | DKK | 117090000 | 0.7771058 | DIV | 0.7806 | -0.0034942 | 20220331 | 20220630 | 20220630 | 1.287098533496 | -0.489506973571 | 0.0000000000000000000000000000 | 0 | 116565870 | 150000000 | EVEN | PRICE | FXSWAP | 5 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7806 | 20220331 | 0.0000000000000000000000000000 | 0.7806 | 117090000 | BUY | STRATEGISK | DKK | 0.7771058 | -34.942 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7806 | 0 | 0 | 0 | -1.759162196853 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ6WWK293697 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ02 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-03-30 09:37:57 | FXSWAP | 0005925963 | 20220329 | 1980-01-01 11:57:28 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-30 09:37:57 | LBRP | 0 | N | N | N | 20220329 | 1980-01-01 11:57:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:57:25 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 937000000 | N | 0 | 0 | 0 | 0 | 0005925963 | SWAP | P | 20220630 | AUD | 20000000 | DKK | 101034000 | 5.040416 | DIV | 5.0517 | -0.011284 | 20220331 | 20220630 | 20220630 | 0.391257961412 | -0.49327891822 | 0.0000000000000000000000000000 | 0 | 100808320 | 20000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.0517 | 20220331 | 0.0000000000000000000000000000 | 5.0517 | 101034000 | BUY | STRATEGISK | DKK | 5.040416 | -112.84 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.0517 | 0 | 0 | 0 | -0.880749791637 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZX1BDD9JPY1 | EZ2SDYXHLCG4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ05 | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-03-30 09:37:57 | FXSWAP | 0005925970 | 20220329 | 1980-01-01 11:59:34 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | BARX | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-30 09:37:57 | LBRP | 0 | N | N | N | 20220329 | 1980-01-01 11:59:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:59:32 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 197000000 | N | 0 | 0 | 0 | 0 | 0005925970 | SWAP | P | 20220630 | GBP | 28000000 | DKK | 246839600 | 8.78142 | DIV | 8.8157 | -0.03428 | 20220331 | 20220630 | 20220630 | 1.070440160371 | -0.486643257032 | 0.0000000000000000000000000000 | 0 | 245879760 | 28000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8157 | 20220331 | 0.0000000000000000000000000000 | 8.8157 | 246839600 | BUY | STRATEGISK | DKK | 8.78142 | -342.80000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.8157 | 0 | 0 | 0 | -1.529495667348 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ30F47N9K51 | EZV2HT4Y36C8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJPK | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-27 15:29:45 | FXSWAP | 0005973256 | 20220426 | 1980-01-01 11:24:00 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-27 15:29:45 | LAMO | 0 | N | N | N | 20220426 | 1980-01-01 11:32:23 | N | NORMAL | COPENHAGEN | 2022-04-27 15:29:44.900829 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:21:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6267B67EE050006D | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6267B67EE050006C | 0005973256 | SWAP | P | 20220719 | SEK | 4500000 | DKK | 3222405.45 | 0.7151348 | DIV | 0.7161 | -0.0009553 | 20220428 | 20220719 | 20220719 | 0.025687263325 | -0.552971102423 | 0.0000000000000000000000000000 | 0 | 3218106.6 | 4500000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | -0.0000099 | 0.7160901 | 20220427 | 0.0000000000000000000000000000 | 0.7161 | 3222450 | BUY | STRATEGISK | DKK | 0.7151149 | -9.752 | 0.19900000000008 | 89.55 | 89.55 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7160901 | 0 | 0.19900000000008 | 0 | -0.590391304404 | 0.498939873056 | 89.55 | 89.55 | NOR | 20220427 | 20220427 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS1 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:07:42 | FXSWAP | 0005978252 | 20220428 | 1980-01-01 10:48:17 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:07:42 | MAPL | 0 | N | N | N | 20220428 | 1980-01-01 11:03:53 | N | NORMAL | COPENHAGEN | 2022-04-28 11:03:54.495825 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:27:39 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B626A4FFBE050006D | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626A4FFBE050006C | 0005978252 | SWAP | S | 20220729 | DKK | 306612725.78 | USD | 43432579 | 7.0275687999555 | DIV | 7.0591 | -0.0319412001299 | 20220502 | 20220729 | 20220729 | -0.639450457533 | 1.155715796452 | 0.0000000000000000000000000000 | 0 | 49965839 | 351138371.22 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0004100000854 | 7.0595100000854 | 20220429 | 0.0000000000000000000000000000 | 1 | 306612725.78 | SELL | STRATEGISK | DKK | 7.0276188000854 | -318.912 | -0.50000129900002 | 2498.3 | 2498.3 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0595100000854 | 0 | -0.50000129900002 | 0 | -1.814729857408 | -0.694529525223 | 2498.3 | 2498.3 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZVZ86GC87D8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS4 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:08:54 | FXSWAP | 0005978262 | 20220428 | 1980-01-01 10:40:19 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:08:54 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 11:08:53 | N | NORMAL | COPENHAGEN | 2022-04-28 11:08:54.217120 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:35 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A4DAEE6200061 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978262 | SWAP | S | 20220729 | DKK | 114866645.27 | AUD | 22766148 | 5.028614 | DIV | 5.04469 | -0.016888 | 20220502 | 20220729 | 20220729 | -0.668556572676 | 0.657788310739 | 0.0000000000000000000000000000 | 0 | 24205037 | 121717787.93 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000812 | 5.045502 | 20220429 | 0.0000000000000000000000000000 | 1 | 114866645.27 | SELL | STRATEGISK | DKK | 5.028644 | -168.58 | -0.29999999999752 | 726.15 | 726.15 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.045502 | 0 | -0.29999999999791 | 0 | -1.297250837362 | -1.912848841469 | 726.15 | 726.15 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZV9CDYW6DT5 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS3 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:09:01 | FXSWAP | 0005978255 | 20220428 | 1980-01-01 10:57:58 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:09:01 | MAPL | 0 | N | N | N | 20220428 | 1980-01-01 11:05:45 | N | NORMAL | COPENHAGEN | 2022-04-28 11:05:46.241425 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:27:39 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B626A4FFBE050006D | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626A4FFBE050006C | 0005978255 | SWAP | S | 20220729 | DKK | 204654354.82 | USD | 28989881 | 7.0275688000593 | DIV | 7.0591 | -0.031941199999 | 20220502 | 20220729 | 20220729 | -0.639450450182 | 1.155715796452 | 0.0000000000000000000000000000 | 0 | 33104986 | 232647566.74 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0004100000583 | 7.0595100000583 | 20220429 | 0.0000000000000000000000000000 | 1 | 204654354.82 | BUY | STRATEGISK | USD | 7.0276188000583 | -318.912 | -0.49999999000249 | 235.53 | 1655.25 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0595100000583 | 0 | -0.49999999000249 | 0 | -1.814729851475 | -0.694529479479 | 235.53 | 1655.25 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZVZ86GC87D8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D29 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:09:50 | FXFWD | 0005978264 | 20220428 | 1980-01-01 11:09:47 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:09:50 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 11:09:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:09:45 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6267A46CE5FC0063 | N | N | N | 12000000 | N | 0 | 0 | 0 | 0 | 0005978264 | FWD | S | 20230125 | USD | 730916.77 | GBP | 581000 | 1.2580323 | DIV | 1.25362 | 0.0044123 | 20220503 | 20230125 | 20230125 | 2.332483404843 | 1.877121941625 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0685 | 5166485.19 | SELL | STRATEGISK | USD | 1.2579423 | 43.723 | 0.90000000000146 | 52.29 | 366.69 | NONE | 29.05 | 205.34 | VALUTA | 0 | 99991231 | 1.25357 | 0.50000000000106 | 0.40000000000035 | 0 | 0.474849829331 | 0 | 23.24 | 161.35 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:13:49 | FXFWD | 0005978266 | 20220428 | 1980-01-01 10:25:43 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:13:49 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:13:47 | N | NORMAL | COPENHAGEN | 2022-04-28 11:13:49.055209 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978266 | FWD | S | 20220908 | DKK | 3897250 | PLN | 2500000 | 1.5589 | DIV | 1.592 | -0.0331 | 20220502 | 20220908 | 20220908 | 0.130236238975 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3897250 | SELL | STRATEGISK | DKK | 1.5511 | -358 | 78.000000000001 | 19500 | 19500 | NONE | 12750 | 12750 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5869 | 51 | 27.000000000001 | 0 | -5.694846972315 | 0 | 6750 | 6750 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:15:44 | FXFWD | 0005978267 | 20220428 | 1980-01-01 11:14:21 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:15:44 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:15:43 | N | NORMAL | COPENHAGEN | 2022-04-28 11:15:44.660829 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978267 | FWD | S | 20220915 | DKK | 3892500 | PLN | 2500000 | 1.557 | DIV | 1.592 | -0.035 | 20220502 | 20220915 | 20220915 | 0.105733934467 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3892500 | SELL | STRATEGISK | DKK | 1.5491 | -378 | 79.000000000001 | 19750 | 19750 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 28.000000000001 | 0 | -5.714675364585 | 0 | 7000 | 7000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:19:00 | FXSWAP | 0005978269 | 20220428 | 1980-01-01 11:09:44 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:19:00 | MAPL | 0 | N | N | N | 20220428 | 1980-01-01 11:18:59 | N | NORMAL | COPENHAGEN | 2022-04-28 11:19:00.763444 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:11 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B62695244E6200005 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62695244E6200004 | 0005978269 | SWAP | P | 20220729 | DKK | 8074529.36 | NOK | 10632273 | 1.3221941998006 | DIV | 1.3169 | 0.0054272990979 | 20220502 | 20220729 | 20220729 | -0.655288426311 | 0.972567598914 | 0.0000000000000000000000000000 | 0 | 10172959 | 7693997.6 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | -0.0001330992973 | 1.3167669007027 | 20220429 | 0.0000000000000000000000000000 | 1 | 8074529.36 | SELL | STRATEGISK | DKK | 1.3221741998027 | 54.072991 | 0.19999997953324 | 116.38 | 116.38 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.3167669007027 | 0 | 0.19999997953364 | 0 | 1.654873567188 | 1.220288749041 | 116.38 | 116.38 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0 | EZ7PKLDC2QM8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLS6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:20:29 | FXSWAP | 0005978270 | 20220428 | 1980-01-01 11:08:55 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:20:29 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 11:20:28 | N | NORMAL | COPENHAGEN | 2022-04-28 11:20:29.774499 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:35 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A4DAEE6200061 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978270 | SWAP | S | 20220729 | DKK | 76891119.46 | AUD | 15239538 | 5.028614 | DIV | 5.04469 | -0.016888 | 20220502 | 20220729 | 20220729 | -0.675147213916 | 0.651175535617 | 0.0000000000000000000000000000 | 0 | 16221373 | 81571023.37 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000812 | 5.045502 | 20220429 | 0.0000000000000000000000000000 | 1 | 76891119.46 | SELL | STRATEGISK | DKK | 5.028664 | -168.38 | -0.49999999999883 | 811.07 | 811.07 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.045502 | 0 | -0.49999999999793 | 0 | -1.297250837362 | -1.912848841469 | 811.07 | 811.07 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZV9CDYW6DT5 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K8CG | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-11 13:49:29 | FXSWAP | 0005948259 | 20220411 | 1980-01-01 13:45:30 | LB_FUNDE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220411 | VER | N | Y | 99991231 | N | 2022-04-11 13:49:29 | JEKN | 0 | N | N | N | 20220411 | 1980-01-01 13:49:28 | N | NORMAL | COPENHAGEN | 2022-04-11 13:49:29.976409 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:30:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005948259 | SWAP | S | 20220713 | DKK | 21707353.53 | JPY | 399767100 | 0.054243 | DIV | 0.0543 | -0.000057 | 20220413 | 20220713 | 20220713 | -0.636498128782 | -0.221455263231 | 0.0000000000000000000000000000 | 0 | 826712000 | 44843339.02 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0543 | 20220413 | 0.0000000000000000000000000000 | 1 | 21707353.53 | SELL | STRATEGISK | DKK | 0.054249 | -0.56 | -0.05999999999995 | 2961.43 | 2961.43 | NONE | 2134.72 | 2134.72 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.054305 | -0.04999999999995 | -0.01 | 0 | -0.41463146746 | 0.0000000000000000000000000000 | 826.71 | 826.71 | NOR | 20220413 | 20220413 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | -1998.84 | 4133.56 | -1998.84 | 4133.56 | 99991231 | TRADE | N | 20220413 | 0.0000000000000000000000000000 | EZVVR9R3C3G5 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K9F4 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 12:52:28 | FXSWAP | 0005950217 | 20220412 | 1980-01-01 11:24:20 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 12:52:28 | JEKN | 0 | N | N | N | 20220412 | 1980-01-01 12:52:27 | N | NORMAL | COPENHAGEN | 2022-04-12 12:52:28.711218 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:37:57 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B62553950E050004C | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950217 | SWAP | S | 20220719 | DKK | 2881853.6 | SEK | 4000000 | 0.7193436 | DIV | 0.7204 | -0.0011198 | 20220419 | 20220719 | 20220719 | -0.643886164692 | -0.067145296265 | 0.0000000000000000000000000000 | 0 | 4000000 | 2877374.4 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000634 | 0.7204634 | 20220413 | 0.0000000000000000000000000000 | 1 | 2881853.6 | SELL | STRATEGISK | DKK | 0.7193736 | -10.898 | -0.29999999999974 | 120 | 120 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7204634 | 0 | -0.30000000000004 | 0 | -0.57886113873 | -0.526625185524 | 120 | 120 | NOR | 20220413 | 20220413 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K9F5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 13:04:58 | FXSWAP | 0005950227 | 20220412 | 1980-01-01 12:52:29 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 13:04:58 | JEKN | 0 | N | N | N | 20220412 | 1980-01-01 13:04:56 | N | NORMAL | COPENHAGEN | 2022-04-12 13:04:58.003475 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:12 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B62553FA2E5FC003B | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950227 | SWAP | S | 20220719 | DKK | 27386600 | SEK | 38000000 | 0.7196429 | DIV | 0.7207 | -0.0010571 | 20220419 | 20220719 | 20220719 | -0.641885483451 | -0.061715972366 | 0.0000000000000000000000000000 | 0 | 38000000 | 27346430.2 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7207 | 20220419 | 0.0000000000000000000000000000 | 1 | 27386600 | SELL | STRATEGISK | DKK | 0.7196629 | -10.371 | -0.20000000000033 | 760 | 760 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7207 | 0 | -0.20000000000033 | 0 | -0.579003281764 | 0.0000000000000000000000000000 | 760 | 760 | NOR | 20220419 | 20220419 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K9F6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-12 13:07:03 | FXSWAP | 0005950228 | 20220412 | 1980-01-01 13:05:23 | PPIM_CREDIT | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220412 | VER | N | Y | 99991231 | N | 2022-04-12 13:07:03 | JEKN | 0 | N | N | N | 20220412 | 1980-01-01 13:07:02 | N | NORMAL | COPENHAGEN | 2022-04-12 13:07:03.480484 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:12 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B62553FA2E5FC003A | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005950228 | SWAP | S | 20220719 | DKK | 1441400 | SEK | 2000000 | 0.7196429 | DIV | 0.7207 | -0.0010571 | 20220419 | 20220719 | 20220719 | -0.641885483451 | -0.061715972366 | 0.0000000000000000000000000000 | 0 | 2000000 | 1439285.8 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7207 | 20220419 | 0.0000000000000000000000000000 | 1 | 1441400 | SELL | STRATEGISK | DKK | 0.7196629 | -10.371 | -0.20000000000033 | 40 | 40 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7207 | 0 | -0.20000000000033 | 0 | -0.579003281764 | 0.0000000000000000000000000000 | 40 | 40 | NOR | 20220419 | 20220419 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:22:03 | FXFWD | 0005978271 | 20220428 | 1980-01-01 11:19:43 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:22:03 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:22:01 | N | NORMAL | COPENHAGEN | 2022-04-28 11:22:02.992478 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978271 | FWD | S | 20220922 | DKK | 3887250 | PLN | 2500000 | 1.5549 | DIV | 1.592 | -0.0371 | 20220502 | 20220922 | 20220922 | 0.050534788859 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3887250 | SELL | STRATEGISK | DKK | 1.5468 | -401 | 81.000000000001 | 20250 | 20250 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 30.000000000001 | 0 | -5.763430316056 | 0 | 7500 | 7500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRV | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:44:22 | FXSWAP | 0005978218 | 20220428 | 1980-01-01 10:03:24 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:44:22 | JEKN | 0 | N | N | N | 20220428 | 1980-01-01 10:36:36 | N | NORMAL | COPENHAGEN | 2022-04-28 11:44:22.436369 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:28:46 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626A4057E620003F | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978218 | SWAP | S | 20220729 | DKK | 9162688 | NZD | 1987727 | 4.583644 | DIV | 4.60874 | -0.025987 | 20220502 | 20220729 | 20220729 | -2.175682119675 | 1.157921169038 | 0.0000000000000000000000000000 | 0 | 2177889 | 9982667.85 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000891 | 4.609631 | 20220429 | 0.0000000000000000000000000000 | 1 | 9162688 | SELL | STRATEGISK | DKK | 4.583684 | -259.47 | -0.39999999999759 | 87.12 | 87.12 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.609631 | 0 | -0.39999999999759 | 0 | -2.208949740982 | -2.293017151119 | 87.12 | 87.12 | NOR | 20220429 | 20220429 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZ0QW9310F16 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KLRW | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:26:38 | FXSWAP | 0005978221 | 20220428 | 1980-01-01 10:39:32 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:26:38 | CLK | 0 | N | N | N | 20220428 | 1980-01-01 10:39:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:39:29 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 39000000 | N | 0 | 0 | 0 | 0 | 0005978221 | SWAP | P | 20220802 | NOK | 100000000 | DKK | 75892000 | 0.75573 | DIV | 0.75892 | -0.00319 | 20220502 | 20220802 | 20220802 | 1.037084081309 | -0.612060977175 | 0.0000000000000000000000000000 | 0 | 75573000 | 100000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.75892 | 20220502 | 0.0000000000000000000000000000 | 0.75892 | 75892000 | BUY | STRATEGISK | DKK | 0.75573 | -31.9 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.75892 | 0 | 0 | 0 | -1.634743001022 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220502 | 20220502 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | EZXJKZ5NNHG1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:28:23 | FXFWD | 0005978278 | 20220428 | 1980-01-01 11:27:14 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:28:23 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:28:22 | N | NORMAL | COPENHAGEN | 2022-04-28 11:28:23.213504 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978278 | FWD | S | 20221013 | DKK | 3872000 | PLN | 2500000 | 1.5488 | DIV | 1.592 | -0.0432 | 20220502 | 20221013 | 20221013 | -0.062545200311 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3872000 | SELL | STRATEGISK | DKK | 1.5402 | -467 | 86.000000000001 | 21500 | 21500 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 35.000000000001 | 0 | -5.860195945921 | 0 | 8750 | 8750 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2L | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:32:52 | FXFWD | 0005978280 | 20220428 | 1980-01-01 11:28:36 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:32:52 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:29:54 | N | NORMAL | COPENHAGEN | 2022-04-28 11:32:52.587780 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978280 | FWD | S | 20221020 | DKK | 3867000 | PLN | 2500000 | 1.5468 | DIV | 1.592 | -0.0452 | 20220502 | 20221020 | 20221020 | -1.261170253877 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3867000 | SELL | STRATEGISK | DKK | 1.538 | -489 | 88.000000000001 | 22000 | 22000 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 37.000000000001 | 0 | -5.883563842787 | 0 | 9250 | 9250 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2M | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-28 11:31:50 | FXFWD | 0005978281 | 20220428 | 1980-01-01 11:30:15 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:31:50 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:31:48 | N | NORMAL | COPENHAGEN | 2022-04-28 11:31:50.108215 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978281 | FWD | S | 20221027 | DKK | 3861500 | PLN | 2500000 | 1.5446 | DIV | 1.592 | -0.0474 | 20220502 | 20221027 | 20221027 | -0.143597706132 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3861500 | SELL | STRATEGISK | DKK | 1.5357 | -512 | 88.999999999999 | 22250 | 22250 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 37.999999999999 | 0 | -5.930043175026 | 0 | 9500 | 9500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D2H | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-28 11:33:21 | FXFWD | 0005978274 | 20220428 | 1980-01-01 11:23:36 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-28 11:33:21 | LAMO | 0 | N | N | N | 20220428 | 1980-01-01 11:25:13 | N | NORMAL | COPENHAGEN | 2022-04-28 11:33:21.349763 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005978274 | FWD | S | 20220929 | DKK | 3882250 | PLN | 2500000 | 1.5529 | DIV | 1.592 | -0.0391 | 20220502 | 20220929 | 20220929 | -0.273342999471 | 6.142613147968 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3882250 | SELL | STRATEGISK | DKK | 1.5446 | -423 | 83.000000000001 | 20750 | 20750 | NONE | 12750 | 12750 | VALUTA | 0 | 99991231 | 1.5869 | 51 | 32.000000000001 | 0 | -5.79346643675 | 0 | 8000 | 8000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022RDG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-07 16:19:06 | FXFWD | 0005943529 | 20220407 | 1980-01-01 15:04:48 | WOLL_CO_GMBH | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | VALUTA | 20220407 | VER | N | Y | 99991231 | N | 2022-04-07 16:19:06 | JEKN | 0 | N | N | N | 20220407 | 1980-01-01 16:19:05 | N | NORMAL | COPENHAGEN | 2022-04-07 16:19:06.257855 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005943529 | FWD | P | 20220701 | EUR | 151175.39 | USD | 164630 | 1.089 | DIV | 1.086 | 0.003 | 20220411 | 20220701 | 20220701 | -0.59175904058 | 0.634353350039 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43535615 | 1124042.87 | SELL | STRATEGISK | EUR | 1.0936 | 36 | -46.000000000001 | 635.89 | 4728.03 | NONE | 552.64 | 4109.09 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.09 | -40 | -6.0000000000011 | 0 | 1.233601275866 | 0 | 83.25 | 618.94 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FX5 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 10:35:03 | FXFWD | 0005928193 | 20220330 | 1980-01-01 10:35:01 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 10:35:03 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 10:35:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:34:56 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 888000000 | N | 0 | 0 | 0 | 0 | 0005928193 | FWD | S | 20221123 | DKK | 1874248.88 | USD | 282900 | 6.6251286 | DIV | 6.69832 | -0.0731914 | 20220401 | 20221123 | 20221123 | -0.021642031407 | 1.66333746015 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1874248.88 | SELL | STRATEGISK | DKK | 6.6004186 | -831.814 | 247.1 | 6990.46 | 6990.46 | NONE | 4164.29 | 4164.29 | VALUTA | 0 | 99991231 | 6.6836 | 147.2 | 99.900000000002 | 0 | -1.662011440928 | 0 | 2826.17 | 2826.17 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FX3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 10:34:34 | FXFWD | 0005928191 | 20220330 | 1980-01-01 10:34:31 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 10:34:34 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 10:34:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:34:30 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 76000000 | N | 0 | 0 | 0 | 0 | 0005928191 | FWD | S | 20221123 | DKK | 2123032.08 | USD | 320400 | 6.6261925 | DIV | 6.69942 | -0.0732275 | 20220401 | 20221123 | 20221123 | -0.022196310539 | 1.66333746015 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2123032.08 | SELL | STRATEGISK | DKK | 6.6014825 | -832.175 | 247.1 | 7917.09 | 7917.09 | NONE | 4716.29 | 4716.29 | VALUTA | 0 | 99991231 | 6.6847 | 147.2 | 99.900000000002 | 0 | -1.6625565847 | 0 | 3200.8 | 3200.8 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FX1 | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-03-30 10:34:52 | FXFWD | 0005928183 | 20220330 | 1980-01-01 10:30:55 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220330 | CANC | N | Y | 99991231 | N | 2022-03-30 10:34:52 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 10:30:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:30:53 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 412000000 | N | 0 | 0 | 0 | 0 | 0005928183 | FWD | P | 20221123 | USD | 320400 | DKK | 2108074.52 | 6.5795085 | DIV | 6.67388 | -0.0943715 | 20220401 | 20221123 | 20221123 | 1.66333746015 | -0.517196830771 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.67388 | 2138311.15 | BUY | STRATEGISK | DKK | 6.6043485 | -842.515 | -248.4 | 7958.74 | 7958.74 | NONE | 4716.29 | 4716.29 | VALUTA | 0 | 99991231 | 6.6886 | -147.2 | -101.2 | 0 | -2.148982974358 | 0 | 3242.45 | 3242.45 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FX2 | FXFWD | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-03-30 10:35:00 | FXFWD | 0005928185 | 20220330 | 1980-01-01 10:31:30 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220330 | CANC | N | Y | 99991231 | N | 2022-03-30 10:35:00 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 10:31:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:31:27 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 737000000 | N | 0 | 0 | 0 | 0 | 0005928185 | FWD | P | 20221123 | USD | 282900 | DKK | 1860731.38 | 6.5773467 | DIV | 6.67168 | -0.0943333 | 20220401 | 20221123 | 20221123 | 1.66333746015 | -0.517032931619 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.67168 | 1887418.27 | BUY | STRATEGISK | DKK | 6.6021767 | -842.233 | -248.3 | 7024.41 | 7024.41 | NONE | 4164.29 | 4164.29 | VALUTA | 0 | 99991231 | 6.6864 | -147.2 | -101.1 | 0 | -2.148822051715 | 0 | 2860.12 | 2860.12 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KHMT | FXSWAP | 8 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-25 11:10:08 | FXSWAP | 0005971103 | 20220425 | 1980-01-01 10:47:00 | NP_31013 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 11:10:08 | LAMO | 0 | N | N | N | 20220425 | 1980-01-01 10:49:16 | N | NORMAL | COPENHAGEN | 2022-04-25 11:10:08.838162 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:43:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6266135CE5FC0014 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6266135CE5FC0013 | 0005971103 | SWAP | S | 20220727 | DKK | 117667200 | USD | 17000000 | 6.8907694 | DIV | 6.9216 | -0.0308306 | 20220427 | 20220727 | 20220727 | -0.786489665268 | 0.98 | 0.0000000000000000000000000000 | 0 | 16000000 | 110252310.4 | UNEVEN | PRICE | FXSWAP | 8 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9216 | 20220427 | 0.0000000000000000000000000000 | 1 | 117667200 | SELL | STRATEGISK | DKK | 6.8908094 | -307.906 | -0.39999999999816 | 640 | 640 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9216 | 0 | -0.39999999999816 | 0 | -1.75055721331 | 0.0000000000000000000000000000 | 640 | 640 | NOR | 20220427 | 20220427 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | EZM9YV8B0S37 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KHMY | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-25 11:11:26 | FXSWAP | 0005971113 | 20220425 | 1980-01-01 11:07:53 | NP_31014 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 11:11:26 | LAMO | 0 | N | N | N | 20220425 | 1980-01-01 11:10:12 | N | NORMAL | COPENHAGEN | 2022-04-25 11:11:26.547409 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:43:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6266135CE5FC0014 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6266135CE5FC0013 | 0005971113 | SWAP | S | 20220727 | DKK | 380688000 | USD | 55000000 | 6.8907694 | DIV | 6.9216 | -0.0308306 | 20220427 | 20220727 | 20220727 | -0.786489665268 | 0.98 | 0.0000000000000000000000000000 | 0 | 52000000 | 358320008.8 | UNEVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9216 | 20220427 | 0.0000000000000000000000000000 | 1 | 380688000 | SELL | STRATEGISK | DKK | 6.8908094 | -307.906 | -0.39999999999816 | 2080 | 2080 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.9216 | 0 | -0.39999999999816 | 0 | -1.75055721331 | 0.0000000000000000000000000000 | 2080 | 2080 | NOR | 20220427 | 20220427 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | EZM9YV8B0S37 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KHN0 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 11:18:27 | FXSWAP | 0005971121 | 20220425 | 1980-01-01 10:59:14 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 11:18:27 | LAMO | 0 | N | N | N | 20220425 | 1980-01-01 11:18:26 | N | NORMAL | COPENHAGEN | 2022-04-25 11:18:27.610432 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:10:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B62666396E5FC005C | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62666396E5FC005B | 0005971121 | SWAP | S | 20220719 | DKK | 2159158.2 | SEK | 3000000 | 0.7186605 | DIV | 0.7197 | -0.0010589 | 20220427 | 20220719 | 20220719 | -0.802381197646 | -0.172091033843 | 0.0000000000000000000000000000 | 0 | 3000000 | 2155981.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000194 | 0.7197194 | 20220426 | 0.0000000000000000000000000000 | 1 | 2159158.2 | SELL | STRATEGISK | DKK | 0.718691 | -10.284 | -0.30499999999974 | 91.5 | 91.5 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7197194 | 0 | -0.30499999999974 | 0 | -0.624957666242 | -0.965698153229 | 91.5 | 91.5 | NOR | 20220426 | 20220426 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JWWM | FXSWAP | 3 | Y | VER | Y | N | khha | cMAINT | 2022-03-28 10:56:38 | FXSWAP | 0005920022 | 20220325 | 1980-01-01 09:00:54 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | BARX | VALUTA | 20220325 | VER | N | Y | 99991231 | N | 2022-03-28 10:56:38 | CLK | 0 | N | N | N | 20220325 | 1980-01-01 09:00:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:00:52 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 771000000 | N | 0 | 0 | 0 | 0 | 0005920022 | SWAP | P | 20220629 | USD | 50000000 | DKK | 337450000 | 6.72413 | DIV | 6.749 | -0.02487 | 20220329 | 20220629 | 20220629 | 0.91 | -0.535306094301 | 0.0000000000000000000000000000 | 0 | 336206500 | 50000000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.749 | 20220329 | 0.0000000000000000000000000000 | 6.749 | 337450000 | BUY | STRATEGISK | DKK | 6.72413 | -248.7 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.749 | 0 | 0 | 0 | -1.434231576358 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220329 | 20220329 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220329 | 0.0000000000000000000000000000 | EZQ3J3XPW8B8 | EZTJ3CCHL409 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000240RV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-19 08:56:58 | FXFWD | 0006012053 | 20220519 | 1980-01-01 08:08:59 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220519 | VER | N | Y | 99991231 | N | 2022-05-19 08:56:58 | MDAL | 0 | N | N | N | 20220519 | 1980-01-01 08:56:56 | N | NORMAL | COPENHAGEN | 2022-05-19 08:56:58.207960 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:24:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZGDK1CZ7XV9 | N | 0 | 0 | 0 | 0 | 0006012053 | FWD | P | 20220713 | CHF | 800000 | DKK | 5758240 | 7.1978 | DIV | 7.197 | 0.0008 | 20220523 | 20220713 | 20220713 | -0.758901140837 | -0.680521432425 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.197 | 5757600 | BUY | STRATEGISK | DKK | 7.20092 | 9.2 | -31.200000000001 | 2496 | 2496 | NONE | 2400 | 2400 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.2 | -30 | -1.2000000000009 | 0 | 0.078490492979 | 0 | 96 | 96 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220523 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238V6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 08:15:26 | FXFWD | 0005971007 | 20220425 | 1980-01-01 08:15:23 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 08:15:26 | FXOAUTO | 0 | N | N | N | 20220425 | 1980-01-01 08:15:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:15:22 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 378000000 | N | 0 | 0 | 0 | 0 | 0005971007 | FWD | S | 20230411 | DKK | 562984.95 | CNH | 550000 | 1.023609 | DIV | 1.05785 | -0.034241 | 20220427 | 20230411 | 20230411 | 0.35292268812 | 3.815287075693 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 562984.95 | SELL | STRATEGISK | DKK | 1.012129 | -385.91 | 114.8 | 6314 | 6314 | NONE | 3921.5 | 3921.5 | VALUTA | 0 | 99991231 | 1.05072 | 71.300000000001 | 43.5 | 0 | -3.337148071478 | 0 | 2392.5 | 2392.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238V7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 08:15:56 | FXFWD | 0005971009 | 20220425 | 1980-01-01 08:15:53 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 08:15:56 | FXOAUTO | 0 | N | N | N | 20220425 | 1980-01-01 08:15:53 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:15:52 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 909000000 | N | 0 | 0 | 0 | 0 | 0005971009 | FWD | P | 20230420 | SEK | 1500000 | DKK | 1067281.5 | 0.711521 | DIV | 0.7189 | -0.007379 | 20220427 | 20230420 | 20230420 | 0.626256003371 | -0.412335580183 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7189 | 1078350 | BUY | STRATEGISK | DKK | 0.714071 | -66.29 | -25.500000000001 | 3825 | 3825 | NONE | 2700 | 2700 | VALUTA | 0 | 99991231 | 0.7207 | -18 | -7.5000000000002 | 0 | -1.032133814071 | 0 | 1125 | 1125 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238VB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 08:27:28 | FXFWD | 0005971019 | 20220425 | 1980-01-01 08:12:58 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 08:27:28 | MDAL | 1 | N | N | N | 20220425 | 1980-01-01 08:27:26 | N | NORMAL | COPENHAGEN | 2022-04-25 08:27:28.165023 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:23:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZDVRYKQ87Q2 | N | 0 | 0 | 0 | 0 | 0005971019 | FWD | S | 20220927 | DKK | 2631060 | GBP | 300000 | 8.7702 | DIV | 8.836 | -0.0658 | 20220427 | 20220927 | 20220927 | -0.557940152862 | 1.21992141283 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2631060 | SELL | STRATEGISK | DKK | 8.76069 | -693.1 | 95.100000000006 | 2853 | 2853 | NONE | 1800 | 1800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.83 | 60 | 35.100000000006 | 0 | -1.74337123964 | 0 | 1053 | 1053 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FY9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 11:27:40 | FXFWD | 0005928248 | 20220330 | 1980-01-01 11:27:38 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 11:27:40 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 11:27:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:27:38 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6244228AE6200063 | N | N | N | 68000000 | N | 0 | 0 | 0 | 0 | 0005928248 | FWD | S | 20221215 | USD | 1013853.12 | AUD | 1344000 | 0.754355 | DIV | 0.75134 | 0.003015 | 20220401 | 20221215 | 20221215 | 1.74832992612 | 1.183650313542 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.66595 | 6758294.21 | SELL | STRATEGISK | USD | 0.754275 | 29.85 | 0.79999999999969 | 107.52 | 712.84 | NONE | 67.2 | 447.95 | VALUTA | 0 | 99991231 | 0.75129 | 0.49999999999994 | 0.2999999999999 | 0 | 0.560373621283 | 0 | 40.32 | 264.89 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022N2W | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-05 08:33:20 | FXFWD | 0005938033 | 20220405 | 1980-01-01 08:33:18 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220405 | VER | N | Y | 99991231 | N | 2022-04-05 08:33:20 | FXOAUTO | 0 | N | N | N | 20220405 | 1980-01-01 08:33:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:33:17 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 556000000 | N | 0 | 0 | 0 | 0 | 0005938033 | FWD | S | 20220729 | DKK | 417338.85 | USD | 61707.88 | 6.763137 | DIV | 6.79315 | -0.030013 | 20220407 | 20220729 | 20220729 | -0.297871861627 | 1.114597483387 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 417338.85 | SELL | STRATEGISK | DKK | 6.746727 | -335.43 | 164.1 | 1012.63 | 1012.63 | NONE | 794.8 | 794.8 | VALUTA | 0 | 99991231 | 6.78027 | 128.8 | 35.299999999997 | 0 | -1.400760221499 | 0 | 217.83 | 217.83 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220407 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FYB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 11:29:40 | FXFWD | 0005928254 | 20220330 | 1980-01-01 11:29:38 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 11:29:40 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 11:29:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:29:36 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62442300E0300069 | N | N | N | 656000000 | N | 0 | 0 | 0 | 0 | 0005928254 | FWD | S | 20230315 | USD | 1521338.1 | AUD | 2015000 | 0.7550065 | DIV | 0.75132 | 0.0036865 | 20220401 | 20230315 | 20230315 | 2.04654724067 | 1.531443509288 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.66625 | 10141620.11 | SELL | STRATEGISK | USD | 0.7549265 | 36.465 | 0.8000000000008 | 161.2 | 1063.54 | NONE | 80.6 | 537.3 | VALUTA | 0 | 99991231 | 0.75128 | 0.4000000000004 | 0.40000000000037 | 0 | 0.507632274793 | 0 | 80.6 | 526.24 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023TJ4 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 08:55:24 | FXFWD | 0006001065 | 20220512 | 1980-01-01 08:55:21 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 08:55:24 | FXOAUTO | 0 | N | N | N | 20220512 | 1980-01-01 08:55:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:55:17 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 943000000 | N | 0 | 0 | 0 | 0 | 0006001065 | FWD | S | 20220901 | NOK | 5292985.46 | USD | 538416.21 | 9.8306577 | DIV | 9.83964 | -0.0089823 | 20220516 | 20220901 | 20220901 | 1.038318097093 | 1.343834429397 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72250458523908 | 3824206.26 | SELL | STRATEGISK | NOK | 9.8050577 | -100.423 | 256.00000000001 | 13783.45 | 9956.57 | NONE | 13212.73 | 9546.26 | VALUTA | 0 | 99991231 | 9.8151 | 245.4 | 10.600000000004 | 0 | -0.303965646767 | 0 | 570.72 | 410.31 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023ZQ0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 08:17:18 | FXFWD | 0006010022 | 20220518 | 1980-01-01 08:17:16 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 08:17:18 | FXOAUTO | 0 | N | N | N | 20220518 | 1980-01-01 08:17:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:17:12 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 580000000 | N | 0 | 0 | 0 | 0 | 0006010022 | FWD | S | 20220901 | DKK | 426902.15 | USD | 60656.02 | 7.0380838 | DIV | 7.07508 | -0.0369962 | 20220520 | 20220901 | 20220901 | -0.252676625831 | 1.565578059924 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 426902.15 | SELL | STRATEGISK | DKK | 7.0208538 | -413.462 | 172.30000000001 | 1045.1 | 1045.1 | NONE | 781.25 | 781.25 | VALUTA | 0 | 99991231 | 7.0622 | 128.8 | 43.500000000001 | 0 | -1.798448569718 | 0 | 263.85 | 263.85 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022XJF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 13:15:26 | FXFWD | 0005952218 | 20220413 | 1980-01-01 13:15:24 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 13:15:26 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 13:15:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:15:19 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 659000000 | EZ9CPLRVJM62 | N | 0 | 0 | 0 | 0 | 0005952218 | FWD | S | 20220831 | DKK | 796202.2 | USD | 116496.21 | 6.834576 | DIV | 6.87528 | -0.040704 | 20220420 | 20220831 | 20220831 | -0.317308328745 | 1.292843982377 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 796202.2 | SELL | STRATEGISK | DKK | 6.816916 | -454.84 | 176.6 | 2057.32 | 2057.32 | NONE | 1500.47 | 1500.47 | VALUTA | 0 | 99991231 | 6.8624 | 128.8 | 47.800000000001 | 0 | -1.594413196489 | 0 | 556.85 | 556.85 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4S | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 09:27:09 | FXSWAP | 0006001102 | 20220512 | 1980-01-01 09:20:35 | KP_AKTIE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 09:27:09 | JEKN | 0 | N | N | N | 20220512 | 1980-01-01 09:27:08 | N | NORMAL | COPENHAGEN | 2022-05-12 09:27:09.326542 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:16:09 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B627BC13FE050002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001102 | SWAP | S | 20220817 | DKK | 71152500 | USD | 10000000 | 7.079102 | DIV | 7.1149 | -0.036148 | 20220517 | 20220817 | 20220817 | -0.735775991662 | 1.237098161444 | 0.0000000000000000000000000000 | 0 | 10000000 | 70791020 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00035 | 7.11525 | 20220516 | 0.0000000000000000000000000000 | 1 | 71152500 | SELL | STRATEGISK | DKK | 7.079222 | -360.28 | -1.199999999999 | 1200 | 1200 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.11525 | 0 | -1.1999999999985 | 0 | -1.954431821261 | -1.755299800869 | 1200 | 1200 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ8J41D89XH1 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4T | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 09:32:09 | FXSWAP | 0006001105 | 20220512 | 1980-01-01 09:27:10 | KP_INFL_FOND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 09:32:09 | JEKN | 0 | N | N | N | 20220512 | 1980-01-01 09:32:08 | N | NORMAL | COPENHAGEN | 2022-05-12 09:32:09.645062 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:16:09 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B627BC13FE050002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001105 | SWAP | S | 20220817 | DKK | 177881250 | USD | 25000000 | 7.079102 | DIV | 7.1149 | -0.036148 | 20220517 | 20220817 | 20220817 | -0.735775991662 | 1.237098161444 | 0.0000000000000000000000000000 | 0 | 25000000 | 176977550 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00035 | 7.11525 | 20220516 | 0.0000000000000000000000000000 | 1 | 177881250 | SELL | STRATEGISK | DKK | 7.079222 | -360.28 | -1.199999999999 | 3000 | 3000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.11525 | 0 | -1.1999999999985 | 0 | -1.954431821261 | -1.755299800869 | 3000 | 3000 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ8J41D89XH1 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000228NH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-24 09:24:48 | FXFWD | 0005918064 | 20220324 | 1980-01-01 08:47:03 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220324 | VER | N | Y | 99991231 | N | 2022-03-24 09:24:48 | MDAL | 0 | N | N | N | 20220324 | 1980-01-01 09:24:46 | N | NORMAL | COPENHAGEN | 2022-03-24 09:24:48.247811 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005918064 | FWD | S | 20220630 | DKK | 2518105.2 | USD | 372000 | 6.7691 | DIV | 6.7904 | -0.0213 | 20220328 | 20220630 | 20220630 | -0.286470986318 | 0.91772823906 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2518105.2 | SELL | STRATEGISK | DKK | 6.747 | -250 | 221 | 8221.2 | 8221.2 | NONE | 6844.8 | 6844.8 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.772 | 184 | 36.999999999999 | 0 | -1.195998991651 | 0 | 1376.4 | 1376.4 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220328 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023ZQ7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 08:56:15 | FXFWD | 0006010041 | 20220518 | 1980-01-01 08:06:07 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 08:56:15 | MDAL | 0 | N | N | N | 20220518 | 1980-01-01 08:56:14 | N | NORMAL | COPENHAGEN | 2022-05-18 08:56:15.517492 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006010041 | FWD | S | 20221130 | DKK | 27934800 | USD | 4000000 | 6.9837 | DIV | 7.06 | -0.0763 | 20220520 | 20221130 | 20221130 | 0.104915074289 | 2.133462678964 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 27934800 | SELL | STRATEGISK | DKK | 6.96493 | -850.7 | 187.7 | 75080 | 75080 | NONE | 40000 | 40000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.05 | 100 | 87.700000000002 | 0 | -1.996212731214 | 0 | 35080 | 35080 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K01D | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-30 11:33:22 | FXSWAP | 0005928259 | 20220330 | 1980-01-01 11:32:29 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 11:33:22 | CLK | 0 | N | N | N | 20220330 | 1980-01-01 11:32:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:32:27 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11H000000000QLPS3WWI | N | N | N | 226000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11H000000000QLPS3WWJ | 0005928259 | SWAP | S | 20221215 | USD | 1502160 | AUD | 2000000 | 0.754042 | DIV | 0.75108 | 0.002962 | 20220401 | 20221215 | 20221215 | 1.741696287396 | 1.186738831466 | 0.0000000000000000000000000000 | 0 | 2000000 | 1508084 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.75108 | 20220401 | 0.0000000000000000000000000000 | 6.6674 | 10015501.58 | SELL | STRATEGISK | USD | 0.754042 | 29.62 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.75108 | 0 | 0 | 0 | 0.55070600161 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220401 | 20220401 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | EZ4BJZF915M4 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K01B | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-30 11:34:05 | FXSWAP | 0005928255 | 20220330 | 1980-01-01 11:30:33 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 11:34:05 | CLK | 0 | N | N | N | 20220330 | 1980-01-01 11:30:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:30:30 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 995000000 | N | 0 | 0 | 0 | 0 | 0005928255 | SWAP | S | 20230315 | USD | 1502440 | AUD | 2000000 | 0.7548631 | DIV | 0.75122 | 0.0036431 | 20220401 | 20230315 | 20230315 | 2.037979030581 | 1.528884103038 | 0.0000000000000000000000000000 | 0 | 2000000 | 1509726.2 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.75122 | 20220401 | 0.0000000000000000000000000000 | 6.6656 | 10014664.06 | SELL | STRATEGISK | USD | 0.7548631 | 36.431 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.75122 | 0 | 0 | 0 | 0.501722366705 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220401 | 20220401 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | EZ9G5BDS6YC6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FYD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 11:53:58 | FXFWD | 0005928263 | 20220330 | 1980-01-01 11:10:38 | NORVIGROUP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 11:53:58 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 11:53:56 | N | NORMAL | COPENHAGEN | 2022-03-30 11:53:58.053179 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928263 | FWD | S | 20220817 | DKK | 1659075 | USD | 250000 | 6.6363 | DIV | 6.6758 | -0.0395 | 20220401 | 20220817 | 20220817 | -0.338985834968 | 1.211721318959 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1659075 | SELL | STRATEGISK | DKK | 6.63 | -412 | 62.999999999997 | 1575 | 1575 | NONE | 1150 | 1150 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6712 | 46 | 16.999999999997 | 0 | -1.536200285143 | 0 | 425 | 425 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4X | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 09:57:20 | FXSWAP | 0006001118 | 20220512 | 1980-01-01 09:35:02 | KP_OBL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 09:57:20 | JEKN | 0 | N | N | N | 20220512 | 1980-01-01 09:57:19 | N | NORMAL | COPENHAGEN | 2022-05-12 09:57:20.362611 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:16:09 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B627BC13FE050002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001118 | SWAP | S | 20220817 | DKK | 35576250 | USD | 5000000 | 7.079102 | DIV | 7.1149 | -0.036148 | 20220517 | 20220817 | 20220817 | -0.735775991662 | 1.237098161444 | 0.0000000000000000000000000000 | 0 | 5000000 | 35395510 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00035 | 7.11525 | 20220516 | 0.0000000000000000000000000000 | 1 | 35576250 | SELL | STRATEGISK | DKK | 7.079222 | -360.28 | -1.199999999999 | 600 | 600 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.11525 | 0 | -1.1999999999985 | 0 | -1.954431821261 | -1.755299800869 | 600 | 600 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ8J41D89XH1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022XJY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 14:12:53 | FXFWD | 0005952250 | 20220413 | 1980-01-01 14:12:51 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 14:12:53 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 14:12:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:12:49 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 386000000 | EZ9CPLRVJM62 | N | 0 | 0 | 0 | 0 | 0005952250 | FWD | S | 20220831 | DKK | 1358716.67 | USD | 198594.8 | 6.8416528 | DIV | 6.88248 | -0.0408272 | 20220420 | 20220831 | 20220831 | -0.320492290073 | 1.292843982377 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1358716.67 | SELL | STRATEGISK | DKK | 6.8239828 | -456.172 | 176.7 | 3509.17 | 3509.17 | NONE | 2557.9 | 2557.9 | VALUTA | 0 | 99991231 | 6.8696 | 128.8 | 47.900000000002 | 0 | -1.597550038079 | 0 | 951.27 | 951.27 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KBG8 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 14:18:19 | FXSWAP | 0005952254 | 20220413 | 1980-01-01 14:18:16 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 14:18:19 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 14:18:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:18:16 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6256AFFDE0340031 | N | N | N | 211000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6256AFFDE0340030 | 0005952254 | SWAP | P | 20220812 | NOK | 18400000 | DKK | 14294168.8 | 0.773093 | DIV | 0.77702 | -0.003927 | 20220420 | 20220812 | 20220812 | 1.095885344949 | -0.505629165498 | 0.0000000000000000000000000000 | 0 | 14224911.2 | 18400000 | EVENFWD | PRICE | FXSWAP | 2 | 0.875154332534 | -0.63541508673 | -0.000163 | 0.776857 | 20220425 | 0.0000000000000000000000000000 | 0.77702 | 14297168 | BUY | STRATEGISK | DKK | 0.773073 | -39.47 | 0.2000000000002 | 368 | 368 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.77702 | 0 | 0.19999999999986 | 0 | -1.587290235571 | -1.499192784676 | 368 | 368 | NOR | 20220425 | 20220425 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | EZV18F3177L1 | EZG3T810RSH7 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FZZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:16:56 | FXFWD | 0005928331 | 20220330 | 1980-01-01 13:14:46 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:16:56 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:16:55 | N | NORMAL | COPENHAGEN | 2022-03-30 13:16:56.620429 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928331 | FWD | P | 20220630 | EUR | 181909 | CNH | 1292536.21 | 7.1054 | DIV | 7.0559 | 0.0495 | 20220401 | 20220630 | 20220630 | -0.470477050391 | 2.332384581152 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43762304 | 1352970.57 | BUY | STRATEGISK | CNH | 7.139 | 583 | -336 | 6112.14 | 6406.56 | NONE | 4511.34 | 4738.75 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0807 | -248 | -87.999999999999 | 0 | 2.835830117909 | 0 | 1600.8 | 1667.81 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4Z | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 10:17:36 | FXSWAP | 0006001140 | 20220512 | 1980-01-01 09:58:23 | KP_AKTIE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 10:17:36 | MAPL | 0 | N | N | N | 20220512 | 1980-01-01 10:17:34 | N | NORMAL | COPENHAGEN | 2022-05-12 10:17:36.030795 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:22:05 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B627BC9B9E050002F | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B627BC9B9E050002E | 0006001140 | SWAP | S | 20220817 | DKK | 43412885 | GBP | 5000000 | 8.644236 | DIV | 8.682 | -0.038341 | 20220517 | 20220817 | 20220817 | -0.732265792022 | 0.995062234057 | 0.0000000000000000000000000000 | 0 | 5000000 | 43221180 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000577 | 8.682577 | 20220516 | 0.0000000000000000000000000000 | 1 | 43412885 | SELL | STRATEGISK | DKK | 8.644366 | -382.11 | -1.3000000000084 | 650 | 650 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.682577 | 0 | -1.3000000000084 | 0 | -1.69129889193 | -2.364064410796 | 650 | 650 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ7WD5SQ36N8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001WDRN | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:19 | FXFWD | 0005618706 | 20210928 | 1980-01-01 16:10:55 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20210928 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:19 | FXOAUTO | 0 | N | N | N | 20210928 | 1980-01-01 16:10:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:10:51 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B61531593E6200077 | N | N | N | 530000000 | N | 0 | 0 | 0 | 0 | 0005618706 | FWD | S | 20220624 | USD | 1681415.45 | DKK | 10643000 | 6.329786 | MULT | 6.36576 | -0.035974 | 20210930 | 20220624 | 20220624 | 0.222030775423 | -0.541179634867 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.36576 | 10703487.21 | SELL | STRATEGISK | USD | 6.329996 | -358.64 | -2.1000000000004 | 55.78 | 354.04 | NONE | 26.56 | 169.09 | VALUTA | 0 | 99991231 | 6.36586 | -0.99999999999767 | -1.1000000000039 | 0 | -0.761204842358 | 0 | 29.22 | 184.95 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20210930 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021BLR | FXFWD | 6 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005870284 | 20220224 | 1980-01-01 12:38:38 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220224 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220224 | 1980-01-01 12:38:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:38:33 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B621366F0E1B4006D | N | N | N | 951000000 | N | 0 | 0 | 0 | 0 | 0005870284 | FWD | S | 20220715 | USD | 704088.22 | AUD | 981000 | 0.71772499490316 | DIV | 0.71631 | 0.00141499490316 | 20220228 | 20220715 | 20220715 | 0.718982125759 | 0.199506230543 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 6 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6656 | 4693170.44 | BUY | STRATEGISK | USD | 0.717625 | 13.95 | 0.99994903159963 | 136.69 | 660.16 | NONE | 109.36 | 522.11 | VALUTA | 0 | 99991231 | 0.71623 | 0.79999999999969 | 0.19994903159994 | 0 | 0.51991667042 | 0 | 27.33 | 138.05 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220228 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FY7 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005928242 | 20220330 | 1980-01-01 11:22:42 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 11:22:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:22:41 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B6242DBE6E5FC0068 | N | N | N | 376000000 | N | 0 | 0 | 0 | 0 | 0005928242 | FWD | S | 20220624 | USD | 1003096.63 | AUD | 1334000 | 0.7519465 | DIV | 0.75096 | 0.0009865 | 20220401 | 20220624 | 20220624 | 0.876303223084 | 0.312898529512 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.6654 | 6686040.28 | SELL | STRATEGISK | USD | 0.7518865 | 9.765 | 0.59999999999949 | 80.04 | 538.59 | NONE | 66.7 | 444.58 | VALUTA | 0 | 99991231 | 0.75091 | 0.49999999999994 | 0.10000000000001 | 0 | 0.564209890879 | 0 | 13.34 | 94.01 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023CZJ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005978042 | 20220428 | 1980-01-01 08:33:56 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 08:33:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:33:52 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62691E0FE5FC0065 | N | N | N | 38000000 | N | 0 | 0 | 0 | 0 | 0005978042 | FWD | S | 20220715 | USD | 955879.18 | AUD | 1343000 | 0.7117492 | DIV | 0.71096 | 0.0007892 | 20220502 | 20220715 | 20220715 | 1.029380982632 | 0.488814835727 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0748 | 6762654.02 | SELL | STRATEGISK | USD | 0.7116892 | 7.792 | 0.6000000000006 | 80.58 | 569.6 | NONE | 67.15 | 475.07 | VALUTA | 0 | 99991231 | 0.71091 | 0.49999999999994 | 0.10000000000045 | 0 | 0.541183168364 | 0 | 13.43 | 94.53 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D17 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005978154 | 20220428 | 1980-01-01 10:06:16 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:06:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:06:12 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B626A3DA3E5FC0067 | N | N | N | 93000000 | N | 0 | 0 | 0 | 0 | 0005978154 | FWD | S | 20220624 | USD | 2013907.42 | NOK | 18706000 | 9.2884111 | MULT | 9.28987 | -0.0014589 | 20220502 | 20220624 | 20220624 | 0.864041902646 | 0.757236156804 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0552 | 14208519.63 | SELL | STRATEGISK | USD | 9.2889411 | -14.389 | -5.2999999999948 | 114.91 | 810.66 | NONE | 110.57 | 780.1 | VALUTA | 0 | 99991231 | 9.29038 | -5.1000000000023 | -0.19999999999375 | 0 | -0.106621550459 | 0 | 4.34 | 30.56 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D19 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005978156 | 20220428 | 1980-01-01 10:07:42 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:07:42 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:07:40 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B626795FFE6200067 | N | N | N | 196000000 | N | 0 | 0 | 0 | 0 | 0005978156 | FWD | S | 20220725 | USD | 2675259.19 | NOK | 24830000 | 9.2813437 | MULT | 9.28517 | -0.0038263 | 20220502 | 20220725 | 20220725 | 1.135930286438 | 0.958853370539 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0557 | 18875826.27 | SELL | STRATEGISK | USD | 9.2814548 | -38.252 | -1.1109999999981 | 32.03 | 225.94 | NONE | 31.71 | 223.71 | VALUTA | 0 | 99991231 | 9.28528 | -1.0999999999939 | -0.0110000000006 | 0 | -0.17648928682 | 0 | 0.32 | 2.23 | N | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G05 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:18:34 | FXFWD | 0005928339 | 20220330 | 1980-01-01 13:17:00 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:18:34 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:18:33 | N | NORMAL | COPENHAGEN | 2022-03-30 13:18:34.888208 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928339 | FWD | P | 20220729 | EUR | 122037 | CNH | 869147.51 | 7.122 | DIV | 7.0559 | 0.0661 | 20220401 | 20220729 | 20220729 | -0.425759793543 | 2.404282572861 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.437289095 | 907624.45 | BUY | STRATEGISK | CNH | 7.1585 | 778 | -365 | 4454.35 | 4662.41 | NONE | 3026.52 | 3178.94 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0807 | -248 | -117 | 0 | 2.861000964644 | 0 | 1427.83 | 1483.47 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G07 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:20:35 | FXFWD | 0005928341 | 20220330 | 1980-01-01 13:18:38 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:20:35 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:20:34 | N | NORMAL | COPENHAGEN | 2022-03-30 13:20:35.828466 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928341 | FWD | P | 20220831 | EUR | 138102 | CNH | 986158.76 | 7.1408 | DIV | 7.0559 | 0.0849 | 20220401 | 20220831 | 20220831 | -0.382295202335 | 2.462903549655 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43706666 | 1027073.78 | BUY | STRATEGISK | CNH | 7.1806 | 999 | -398 | 5496.46 | 5742.79 | NONE | 3424.93 | 3597.3 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0807 | -248 | -150 | 0 | 2.873295001372 | 0 | 2071.53 | 2145.49 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G08 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:22:39 | FXFWD | 0005928342 | 20220330 | 1980-01-01 13:20:39 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:22:39 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:22:38 | N | NORMAL | COPENHAGEN | 2022-03-30 13:22:39.402443 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928342 | FWD | P | 20220930 | EUR | 110264 | CNH | 789016.1 | 7.1557 | DIV | 7.0559 | 0.0998 | 20220401 | 20220930 | 20220930 | -0.342561636459 | 2.450345248466 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43784576 | 820126.62 | BUY | STRATEGISK | CNH | 7.1982 | 1175 | -425 | 4686.22 | 4889.05 | NONE | 2734.55 | 2872.48 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0807 | -248 | -177 | 0 | 2.817101258679 | 0 | 1951.67 | 2016.57 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G09 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:25:15 | FXFWD | 0005928344 | 20220330 | 1980-01-01 13:22:43 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:25:15 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:25:13 | N | NORMAL | COPENHAGEN | 2022-03-30 13:25:15.052287 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928344 | FWD | P | 20220930 | EUR | 44889 | USD | 50163.46 | 1.1175 | DIV | 1.109 | 0.0085 | 20220401 | 20220930 | 20220930 | -0.34268592574 | 1.170754877641 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43784595 | 333877.47 | BUY | STRATEGISK | USD | 1.12283 | 99.3 | -53.3 | 239.26 | 1595.23 | NONE | 175.07 | 1170.03 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.1129 | -39 | -14.3 | 0 | 1.521749327034 | 0 | 64.19 | 425.2 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G0B | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:26:52 | FXFWD | 0005928345 | 20220330 | 1980-01-01 13:25:18 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:26:52 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:26:51 | N | NORMAL | COPENHAGEN | 2022-03-30 13:26:52.333389 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928345 | FWD | P | 20220831 | EUR | 56222 | USD | 62726.89 | 1.1157 | DIV | 1.109 | 0.0067 | 20220401 | 20220831 | 20220831 | -0.381112859757 | 1.047461215178 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43784545 | 418170.55 | BUY | STRATEGISK | USD | 1.12083 | 79.3 | -51.300000000001 | 288.42 | 1924.32 | NONE | 219.27 | 1465.42 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.1129 | -39 | -12.300000000001 | 0 | 1.436795677821 | 0 | 69.15 | 458.9 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G0C | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:29:19 | FXFWD | 0005928346 | 20220330 | 1980-01-01 13:26:55 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:29:19 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:29:18 | N | NORMAL | COPENHAGEN | 2022-03-30 13:29:19.582625 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928346 | FWD | P | 20220729 | EUR | 49682 | USD | 55335.81 | 1.1138 | DIV | 1.109 | 0.0048 | 20220401 | 20220729 | 20220729 | -0.424055723882 | 0.883487443712 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4381223 | 369540.79 | BUY | STRATEGISK | USD | 1.11861 | 57.1 | -48.100000000001 | 238.97 | 1595.63 | NONE | 193.76 | 1295 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.1129 | -39 | -9.1000000000008 | 0 | 1.31512578367 | 0 | 45.21 | 300.63 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022G0F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 13:31:04 | FXFWD | 0005928348 | 20220330 | 1980-01-01 13:29:22 | BB_ELEC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 13:31:04 | MDAL | 0 | N | N | N | 20220330 | 1980-01-01 13:31:03 | N | NORMAL | COPENHAGEN | 2022-03-30 13:31:04.532975 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005928348 | FWD | P | 20220630 | EUR | 74057 | USD | 82373.6 | 1.1123 | DIV | 1.109 | 0.0033 | 20220401 | 20220630 | 20220630 | -0.467825488325 | 0.721043921855 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4378995 | 550828.52 | BUY | STRATEGISK | USD | 1.11685 | 39.5 | -45.499999999999 | 336.96 | 2250.89 | NONE | 288.82 | 1930.3 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.1129 | -39 | -6.4999999999992 | 0 | 1.195584752989 | 0 | 48.14 | 320.59 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D26 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-29 15:00:20 | FXFWD | 0005978247 | 20220428 | 1980-01-01 10:59:51 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-04-29 15:00:20 | FXOAUTO | 0 | N | N | N | 20220428 | 1980-01-01 10:59:51 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:59:46 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B626795FFE6200065 | N | N | N | 338000000 | N | 0 | 0 | 0 | 0 | 0005978247 | FWD | S | 20220725 | USD | 2405332.73 | GBP | 1918000 | 1.2540838 | DIV | 1.25376 | 0.0003238 | 20220503 | 20220725 | 20220725 | 1.129384906484 | 1.031230927541 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0762 | 17020615.46 | SELL | STRATEGISK | USD | 1.2540138 | 3.138 | 0.70000000000014 | 134.26 | 949.25 | NONE | 115.08 | 814.33 | VALUTA | 0 | 99991231 | 1.2537 | 0.59999999999949 | 0.10000000000096 | 0 | 0.112066033972 | 0 | 19.18 | 134.92 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023ZQQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 09:23:42 | FXFWD | 0006010074 | 20220518 | 1980-01-01 09:23:40 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 09:23:42 | FXOAUTO | 0 | N | N | N | 20220518 | 1980-01-01 09:23:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:23:39 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 273000000 | N | 0 | 0 | 0 | 0 | 0006010074 | FWD | S | 20220901 | DKK | 376648.92 | USD | 53416.77 | 7.0511361 | DIV | 7.08819 | -0.0370539 | 20220520 | 20220901 | 20220901 | -0.252144203852 | 1.565578059924 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 376648.92 | SELL | STRATEGISK | DKK | 7.0339061 | -414.039 | 172.3 | 920.37 | 920.37 | NONE | 688.01 | 688.01 | VALUTA | 0 | 99991231 | 7.07531 | 128.8 | 43.499999999999 | 0 | -1.79792534015 | 0 | 232.36 | 232.36 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023ZSG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 09:54:47 | FXFWD | 0006010135 | 20220518 | 1980-01-01 09:54:44 | BRANDFIX_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 09:54:47 | FXOAUTO | 0 | N | N | N | 20220518 | 1980-01-01 09:54:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:54:41 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 173000000 | EZV2HT4Y36C8 | N | 0 | 0 | 0 | 0 | 0006010135 | FWD | S | 20220630 | DKK | 54196.98 | GBP | 6165.12 | 8.7909041 | DIV | 8.80503 | -0.0141259 | 20220520 | 20220630 | 20220630 | -0.420581392909 | 1.003404278373 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 54196.98 | SELL | STRATEGISK | DKK | 8.7589041 | -166.259 | 320 | 197.28 | 197.28 | NONE | 181.87 | 181.87 | VALUTA | 0 | 99991231 | 8.77553 | 295.00000000001 | 25.000000000002 | 0 | -1.399892940394 | 0 | 15.41 | 15.41 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023F3Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-29 15:05:40 | FXFWD | 0005980321 | 20220429 | 1980-01-01 15:05:38 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220429 | VER | N | Y | 99991231 | N | 2022-04-29 15:05:40 | FXOAUTO | 0 | N | N | N | 20220429 | 1980-01-01 15:05:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:05:38 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 73000000 | EZTJ3CCHL409 | N | 0 | 0 | 0 | 0 | 0005980321 | FWD | S | 20220629 | DKK | 507517.61 | USD | 71899 | 7.0587575 | DIV | 7.07568 | -0.0169225 | 20220503 | 20220629 | 20220629 | -0.632947804482 | 0.879667365768 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 507517.61 | SELL | STRATEGISK | DKK | 7.0438875 | -189.125 | 148.7 | 1069.14 | 1069.14 | NONE | 926.06 | 926.06 | VALUTA | 0 | 99991231 | 7.0628 | 128.8 | 19.900000000003 | 0 | -1.500942370666 | 0 | 143.08 | 143.08 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KHMC | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 09:24:45 | FXSWAP | 0005971053 | 20220425 | 1980-01-01 09:24:42 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 09:24:45 | FXOAUTO | 0 | N | N | N | 20220425 | 1980-01-01 09:24:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:24:39 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62663D4AE0500047 | N | N | N | 965000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62663D4AE0500046 | 0005971053 | SWAP | S | 20220628 | DKK | 3619503.5 | CHF | 500000 | 7.24094 | DIV | 7.239 | 0.001933 | 20220427 | 20220628 | 20220628 | -0.825226796027 | -0.97516828658 | 0.0000000000000000000000000000 | 0 | 500000 | 3620470 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000007 | 7.239007 | 20220425 | 0.0000000000000000000000000000 | 1 | 3619503.5 | SELL | STRATEGISK | DKK | 7.2409479 | 19.409 | -0.0789999999995 | 3.95 | 3.95 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.239007 | 0 | -0.07899999999815 | 0 | 0.155708985731 | -0.017404195901 | 3.95 | 3.95 | NOR | 20220425 | 20220425 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | EZBHKWVKQKR8 | EZN036W8ZGM8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KMSV | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-29 12:58:47 | FXSWAP | 0005980167 | 20220429 | 1980-01-01 12:58:45 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220429 | VER | N | Y | 99991231 | N | 2022-04-29 12:58:47 | CLK | 0 | N | N | N | 20220429 | 1980-01-01 12:58:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:58:43 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 707000000 | N | 0 | 0 | 0 | 0 | 0005980167 | SWAP | S | 20220804 | ZAR | 95351610 | USD | 6000000 | 16.051675 | DIV | 15.891935 | 0.15974 | 20220503 | 20220804 | 20220804 | 5.211885910858 | 1.237098161444 | 0.0000000000000000000000000000 | 0 | 6000000 | 96310050 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 15.891935 | 20220503 | 0.0000000000000000000000000000 | 0.44321395874167 | 42261164.54 | SELL | STRATEGISK | ZAR | 16.051675 | 1597.4 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 15.891935 | 0 | 0 | 0 | 4.003361294877 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220503 | 20220503 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | EZQQBHLG1VB8 | EZKSJYR5DFF3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238YC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 15:06:55 | FXFWD | 0005971269 | 20220425 | 1980-01-01 15:04:36 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 15:06:55 | MDAL | 1 | N | N | N | 20220425 | 1980-01-01 15:06:54 | N | NORMAL | COPENHAGEN | 2022-04-25 15:06:55.238539 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:01:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZ3Q59V0YCM5 | N | 0 | 0 | 0 | 0 | 0005971269 | FWD | S | 20220713 | USD | 382200 | GBP | 300000 | 1.274 | DIV | 1.2738 | 0.0002 | 20220427 | 20220713 | 20220713 | 0.916749417592 | 0.854920752305 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.93315 | 2649849.93 | SELL | STRATEGISK | USD | 1.2736231 | 1.231 | 3.769 | 113.07 | 783.36 | NONE | 90 | 623.98 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.2735 | 3 | 0.769 | 0 | 0.073428699113 | 0 | 23.07 | 159.38 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022XF6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 08:57:37 | FXFWD | 0005952049 | 20220413 | 1980-01-01 08:57:34 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 08:57:37 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 08:57:35 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:57:32 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 504000000 | EZ9CPLRVJM62 | N | 0 | 0 | 0 | 0 | 0005952049 | FWD | S | 20220831 | DKK | 974828.25 | USD | 142500 | 6.8409 | DIV | 6.88161 | -0.04071 | 20220420 | 20220831 | 20220831 | -0.316064368841 | 1.292843982377 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 974828.25 | SELL | STRATEGISK | DKK | 6.82324 | -454.9 | 176.6 | 2516.55 | 2516.55 | NONE | 1835.4 | 1835.4 | VALUTA | 0 | 99991231 | 6.86873 | 128.8 | 47.800000000002 | 0 | -1.593187628933 | 0 | 681.15 | 681.15 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4Y | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-12 11:15:06 | FXSWAP | 0006001133 | 20220512 | 1980-01-01 09:57:21 | KP_OBL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 11:15:06 | JEKN | 0 | N | N | N | 20220512 | 1980-01-01 10:11:16 | N | NORMAL | COPENHAGEN | 2022-05-12 10:11:17.534495 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:22:05 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B627BC9B9E050002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001133 | SWAP | S | 20220817 | DKK | 17365154 | GBP | 2000000 | 8.644236 | DIV | 8.682 | -0.038341 | 20220517 | 20220817 | 20220817 | -0.735414286193 | 0.991855851882 | 0.0000000000000000000000000000 | 0 | 2000000 | 17288472 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000577 | 8.682577 | 20220516 | 0.0000000000000000000000000000 | 1 | 17365154 | SELL | STRATEGISK | DKK | 8.644366 | -382.11 | -1.3000000000041 | 260 | 260 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.682577 | 0 | -1.3000000000084 | 0 | -1.69129889193 | -2.364064410796 | 260 | 260 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ7WD5SQ36N8 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY4V | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-12 11:16:26 | FXSWAP | 0006001107 | 20220512 | 1980-01-01 09:32:10 | B_SAMPENS_KP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 11:16:26 | JEKN | 0 | N | N | N | 20220512 | 1980-01-01 09:35:01 | N | NORMAL | COPENHAGEN | 2022-05-12 09:35:02.303513 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:09:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B627BC13FE050002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001107 | SWAP | S | 20220817 | DKK | 71152500 | USD | 10000000 | 7.079102 | DIV | 7.1149 | -0.036148 | 20220517 | 20220817 | 20220817 | -0.735775991662 | 1.237098161444 | 0.0000000000000000000000000000 | 0 | 10000000 | 70791020 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.00035 | 7.11525 | 20220516 | 0.0000000000000000000000000000 | 1 | 71152500 | SELL | STRATEGISK | DKK | 7.079222 | -360.28 | -1.199999999999 | 1200 | 1200 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.11525 | 0 | -1.1999999999985 | 0 | -1.954431821261 | -1.755299800869 | 1200 | 1200 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | EZ8J41D89XH1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238YJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 15:27:58 | FXFWD | 0005971279 | 20220425 | 1980-01-01 15:27:56 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 15:27:58 | FXOAUTO | 0 | N | N | N | 20220425 | 1980-01-01 15:27:57 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:27:52 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 388000000 | N | 0 | 0 | 0 | 0 | 0005971279 | FWD | S | 20220908 | DKK | 510964.23 | USD | 74000 | 6.904922 | DIV | 6.94982 | -0.044898 | 20220427 | 20220908 | 20220908 | -0.500265590619 | 1.243372980424 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 510964.23 | SELL | STRATEGISK | DKK | 6.884072 | -510.28 | 208.49999999999 | 1542.9 | 1542.9 | NONE | 1089.28 | 1089.28 | VALUTA | 0 | 99991231 | 6.9351 | 147.2 | 61.300000000001 | 0 | -1.726164617877 | 0 | 453.62 | 453.62 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238ZM | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 15:44:14 | FXFWD | 0005971316 | 20220425 | 1980-01-01 15:32:49 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 15:44:14 | MDAL | 1 | N | N | N | 20220425 | 1980-01-01 15:44:13 | N | NORMAL | COPENHAGEN | 2022-04-25 15:44:14.247169 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:37:00 | Y | N | 0 | RETAIL | ADVC_PRIOR | O_SPEC_TR | XOFF | N | N | N | 0 | EZCFPWS8PDG2 | N | 0 | 0 | 0 | 0 | 0005971316 | FWD | S | 20220713 | DKK | 2289600 | NOK | 3000000 | 0.7632 | DIV | 0.7655 | -0.0023 | 20220427 | 20220713 | 20220713 | -0.628102472825 | 0.778973050808 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2289600 | SELL | STRATEGISK | DKK | 0.762416 | -25.84 | 7.8400000000003 | 2352 | 2352 | NONE | 1500 | 1500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.765 | 5 | 2.8400000000003 | 0 | -1.396999709627 | 0 | 852 | 852 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220427 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K68R | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-07 12:25:37 | FXSWAP | 0005943186 | 20220407 | 1980-01-01 12:24:18 | HSBC_MIDL_GB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | HSBC | VALUTA | 20220407 | VER | N | Y | 99991231 | N | 2022-04-07 12:25:37 | CLK | 0 | N | N | N | 20220407 | 1980-01-01 12:24:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:24:16 | N | N | 0 | ELG_CPTY | NA | XOFF | 1030209445EFX20220407LDC0J101H01RV97S | N | N | N | 127000000 | N | 0 | 0 | 0 | 0 | 1030209445EFX20220407LDC0J101H01RV97T | 0005943186 | SWAP | S | 20220624 | USD | 32692800 | EUR | 30000000 | 1.0929839 | DIV | 1.08976 | 0.0032239 | 20220411 | 20220624 | 20220624 | 0.827610166673 | -0.609786958939 | 0.0000000000000000000000000000 | 0 | 30000000 | 32789517 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.08976 | 20220411 | 0.0000000000000000000000000000 | 6.82625 | 223169226 | SELL | STRATEGISK | USD | 1.0929839 | 32.239000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 1.08976 | 0 | 0 | 0 | 1.4474520327 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220411 | 20220411 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | EZ4B361TZV95 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K68S | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-07 12:29:46 | FXSWAP | 0005943188 | 20220407 | 1980-01-01 08:08:36 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220407 | VER | N | Y | 99991231 | N | 2022-04-07 12:29:46 | JEKN | 0 | N | N | N | 20220407 | 1980-01-01 12:29:45 | N | NORMAL | COPENHAGEN | 2022-04-07 12:29:46.892617 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005943188 | SWAP | P | 20220624 | EUR | 32123648.51 | USD | 35000000 | 1.0927637 | DIV | 1.08954 | 0.0032237 | 20220411 | 20220624 | 20220624 | -0.60998420106 | 0.827613390968 | 0.0000000000000000000000000000 | 0 | 35000000 | 32028882.36 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.08954 | 20220411 | 0.0000000000000000000000000000 | 7.437784095 | 238928761.96 | SELL | STRATEGISK | 1.0927637 | 32.236999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.08954 | 0 | 0 | 0 | 1.447655646587 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220411 | 20220411 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000228Q9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-24 12:14:41 | FXFWD | 0005918182 | 20220324 | 1980-01-01 09:24:50 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220324 | VER | N | Y | 99991231 | N | 2022-03-24 12:14:41 | MDAL | 0 | N | N | N | 20220324 | 1980-01-01 12:14:39 | N | NORMAL | COPENHAGEN | 2022-03-24 12:14:41.198417 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005918182 | FWD | P | 20230831 | NOK | 20000000 | DKK | 15090000 | 0.7545 | DIV | 0.7807 | -0.0262 | 20220328 | 20230831 | 20230831 | 1.9486735241 | -0.435622530252 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7807 | 15614000 | BUY | STRATEGISK | DKK | 0.7574 | -245 | -29.000000000001 | 58000 | 58000 | NONE | 24000 | 24000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7819 | -12.000000000001 | -17 | 0 | -2.331103090964 | 0 | 34000 | 34000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220328 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JVVX | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-24 12:11:15 | FXSWAP | 0005918180 | 20220324 | 1980-01-01 12:09:50 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220324 | VER | N | Y | 99991231 | N | 2022-03-24 12:11:15 | CLK | 0 | N | N | N | 20220324 | 1980-01-01 12:09:50 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:09:46 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 686000000 | N | 0 | 0 | 0 | 0 | 0005918180 | SWAP | S | 20230328 | DKK | 71990000 | SEK | 100000000 | 0.71449 | DIV | 0.7199 | -0.00541 | 20220328 | 20230328 | 20230328 | -0.433997051032 | 0.309527864712 | 0.0000000000000000000000000000 | 0 | 100000000 | 71449000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7199 | 20220328 | 0.0000000000000000000000000000 | 1 | 71990000 | SELL | STRATEGISK | DKK | 0.71449 | -54.1 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7199 | 0 | 0 | 0 | -0.74123708303 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220328 | 20220328 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220328 | 0.0000000000000000000000000000 | EZ3XPGPVJP93 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023TLG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 11:44:15 | FXFWD | 0006001219 | 20220512 | 1980-01-01 11:44:13 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 11:44:15 | FXOAUTO | 0 | N | N | N | 20220512 | 1980-01-01 11:44:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:44:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 853000000 | EZ22KJGYYL58 | N | 0 | 0 | 0 | 0 | 0006001219 | FWD | S | 20220801 | DKK | 933266.51 | USD | 131001.6 | 7.1240848 | DIV | 7.14948 | -0.0253952 | 20220517 | 20220801 | 20220801 | -0.617770853026 | 1.068567418634 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 933266.51 | SELL | STRATEGISK | DKK | 7.1082248 | -283.752 | 158.6 | 2077.68 | 2077.68 | NONE | 1687.3 | 1687.3 | VALUTA | 0 | 99991231 | 7.1366 | 128.8 | 29.799999999998 | 0 | -1.671412287549 | 0 | 390.38 | 390.38 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FV7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-30 08:47:02 | FXFWD | 0005928029 | 20220330 | 1980-01-01 08:46:59 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220330 | VER | N | Y | 99991231 | N | 2022-03-30 08:47:02 | FXOAUTO | 0 | N | N | N | 20220330 | 1980-01-01 08:47:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:46:54 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 921000000 | N | 0 | 0 | 0 | 0 | 0005928029 | FWD | S | 20220901 | NOK | 1181881.03 | USD | 136158.59 | 8.6801797 | DIV | 8.6738 | 0.0063797 | 20220401 | 20220901 | 20220901 | 1.460027722634 | 1.286019755816 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.77352298857216 | 914212.15 | SELL | STRATEGISK | NOK | 8.6579297 | 57.697 | 222.5 | 3029.53 | 2342.9 | NONE | 2946.47 | 2279.16 | VALUTA | 0 | 99991231 | 8.65216 | 216.4 | 6.100000000001 | 0 | 0.173148196573 | 0 | 83.06 | 63.74 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220401 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022N68 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-05 11:48:36 | FXFWD | 0005938187 | 20220405 | 1980-01-01 11:48:34 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220405 | VER | N | Y | 99991231 | N | 2022-04-05 11:48:36 | FXOAUTO | 0 | N | N | N | 20220405 | 1980-01-01 11:48:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:48:29 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 575000000 | N | 0 | 0 | 0 | 0 | 0005938187 | FWD | S | 20220908 | DKK | 1362351.83 | USD | 202000 | 6.744316 | DIV | 6.78912 | -0.044804 | 20220407 | 20220908 | 20220908 | -0.185444306769 | 1.366285133391 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1362351.83 | SELL | STRATEGISK | DKK | 6.723486 | -509.14 | 208.29999999999 | 4207.66 | 4207.66 | NONE | 2973.44 | 2973.44 | VALUTA | 0 | 99991231 | 6.7744 | 147.2 | 61.099999999999 | 0 | -1.535908527355 | 0 | 1234.22 | 1234.22 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220407 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022RBP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-07 14:28:03 | FXFWD | 0005943299 | 20220407 | 1980-01-01 14:28:01 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220407 | VER | N | Y | 99991231 | N | 2022-04-07 14:28:03 | FXOAUTO | 0 | N | N | N | 20220407 | 1980-01-01 14:28:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:27:59 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 791000000 | EZNP7K95LH98 | N | 0 | 0 | 0 | 0 | 0005943299 | FWD | S | 20220811 | DKK | 137275.82 | USD | 20200 | 6.7958327 | DIV | 6.83007 | -0.0342373 | 20220411 | 20220811 | 20220811 | -0.315332546947 | 1.169697197982 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 137275.82 | SELL | STRATEGISK | DKK | 6.7764427 | -389.073 | 193.9 | 391.67 | 391.67 | NONE | 297.34 | 297.34 | VALUTA | 0 | 99991231 | 6.81535 | 147.2 | 46.7 | 0 | -1.471945524549 | 0 | 94.33 | 94.33 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L18Y | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 11:21:02 | FXSWAP | 0006010208 | 20220518 | 1980-01-01 11:07:22 | WESTPACK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 11:21:02 | MAPL | 0 | N | N | N | 20220518 | 1980-01-01 11:21:00 | N | NORMAL | COPENHAGEN | 2022-05-18 11:21:02.016198 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:20:15 | Y | N | 0 | RETAIL | MARKETS | ADVC_PRIOR | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006010208 | SWAP | S | 20220819 | DKK | 10618500 | USD | 1500000 | 7.0396 | DIV | 7.079 | -0.0394 | 20220520 | 20220819 | 20220819 | -0.737283666516 | 1.472751592639 | 0.0000000000000000000000000000 | 0 | 1500000 | 10559400 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.079 | 20220520 | 0.0000000000000000000000000000 | 1 | 10618500 | SELL | STRATEGISK | DKK | 7.0436 | -354 | -39.999999999997 | 6000 | 6000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.079 | 0 | -39.999999999997 | 0 | -2.183790914555 | 0.0000000000000000000000000000 | 6000 | 6000 | NOR | 20220520 | 20220520 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY5L | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 12:03:38 | FXSWAP | 0006001231 | 20220512 | 1980-01-01 07:55:16 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 12:03:38 | MDAL | 0 | N | N | N | 20220512 | 1980-01-01 12:03:36 | N | NORMAL | COPENHAGEN | 2022-05-12 12:03:38.019049 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | førtidig indfrielse | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001231 | SWAP | S | 20220729 | DKK | 2600560 | USD | 400000 | 6.4784 | DIV | 6.5014 | -0.023 | 20220517 | 20220729 | 20220729 | -0.713946218765 | 1.034331903981 | 0.0000000000000000000000000000 | 0 | 400000 | 2591360 | EVENFWD | PRICE | FXSWAP | 2 | 0.557692185609 | 0.557692185609 | 0 | 6.5014 | 20220531 | 0.0000000000000000000000000000 | 1 | 2600560 | SELL | STRATEGISK | DKK | 6.4787 | -227 | -2.9999999999969 | 120 | 120 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5014 | 0 | -2.9999999999969 | 0 | -1.732528329027 | 0.0000000000000000000000000000 | 120 | 120 | NOR | 20220531 | 20220531 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220517 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024JG7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 13:38:05 | FXFWD | 0006036262 | 20220602 | 1980-01-01 13:38:01 | INTERBRANDS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 13:38:05 | FXOAUTO | 0 | N | N | N | 20220602 | 1980-01-01 13:38:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:37:58 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 380000000 | N | 0 | 0 | 0 | 0 | 0006036262 | FWD | S | 20220803 | DKK | 204262.43 | GBP | 23358.83 | 8.744549 | DIV | 8.76438 | -0.019831 | 20220607 | 20220803 | 20220803 | -0.350326160306 | 1.096198594699 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 204262.43 | SELL | STRATEGISK | DKK | 8.711549 | -233.31 | 330.00000000001 | 770.85 | 770.85 | NONE | 689.09 | 689.09 | VALUTA | 0 | 99991231 | 8.73488 | 295.00000000001 | 35.000000000001 | 0 | -1.420495553426 | 0 | 81.76 | 81.76 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L190 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-18 12:18:15 | FXSWAP | 0006010221 | 20220518 | 1980-01-01 12:18:12 | B_AP_PENSION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220518 | VER | N | Y | 99991231 | N | 2022-05-18 12:18:15 | FXOAUTO | 0 | N | N | N | 20220518 | 1980-01-01 12:18:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:18:10 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6284B291ADCC0049 | N | N | N | 674000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6284B291ADCC0048 | 0006010221 | SWAP | S | 20220826 | DKK | 638865000 | CHF | 90000000 | 7.101218 | DIV | 7.0985 | 0.002718 | 20220520 | 20220826 | 20220826 | -0.493016069922 | -0.633429863994 | 0.0000000000000000000000000000 | 0 | 92800000 | 658993030.4 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0985 | 20220520 | 0.0000000000000000000000000000 | 1 | 638865000 | SELL | STRATEGISK | DKK | 7.101238 | 27.38 | -0.20000000000131 | 1856 | 1856 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0985 | 0 | -0.20000000000224 | 0 | 0.140728340869 | 0.0000000000000000000000000000 | 1856 | 1856 | NOR | 20220520 | 20220520 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220520 | 0.0000000000000000000000000000 | EZ5LY0CL7PS1 | EZ136BLNLHH4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KY5P | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-12 12:10:09 | FXSWAP | 0006001234 | 20220512 | 1980-01-01 12:06:45 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220512 | VER | N | Y | 99991231 | N | 2022-05-12 12:10:09 | MDAL | 0 | N | N | N | 20220512 | 1980-01-01 12:10:08 | N | NORMAL | COPENHAGEN | 2022-05-12 12:10:09.334084 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005625465 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006001234 | SWAP | P | 20220815 | NOK | 700000 | DKK | 513660 | 0.7309 | DIV | 0.7338 | -0.0029 | 20220518 | 20220815 | 20220815 | 0.916254309034 | -0.584978323724 | 0.0000000000000000000000000000 | 0 | 511630 | 700000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7338 | 20220512 | 0.0000000000000000000000000000 | 0.7338 | 513660 | BUY | STRATEGISK | DKK | 0.730698 | -31.02 | 2.0200000000004 | 141.4 | 141.4 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7338 | 0 | 2.02 | 0 | -1.588981639946 | 0.0000000000000000000000000000 | 141.4 | 141.4 | NOR | 20220512 | 20220512 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220518 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LBN9 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 13:48:50 | FXSWAP | 0006036267 | 20220602 | 1980-01-01 13:48:48 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 13:48:50 | CLK | 0 | N | N | N | 20220602 | 1980-01-01 13:48:48 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:48:47 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QPNEE04T | N | N | N | 732000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QPNEE04U | 0006036267 | SWAP | P | 20220707 | USD | 100000000 | DKK | 695944000 | 6.948425 | DIV | 6.95944 | -0.011015 | 20220607 | 20220707 | 20220707 | 1.166535592446 | -0.7346014803 | 0.0000000000000000000000000000 | 0 | 694842500 | 100000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.95944 | 20220607 | 0.0000000000000000000000000000 | 6.95944 | 695944000 | BUY | STRATEGISK | DKK | 6.948425 | -110.15 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.95944 | 0 | 0 | 0 | -1.882844182335 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220607 | 20220607 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | EZ7BJNQ6KXT4 | EZQMKVW17JW9 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LBNB | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 13:54:21 | FXSWAP | 0006036268 | 20220602 | 1980-01-01 08:14:02 | IKS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 13:54:21 | MDAL | 0 | N | N | N | 20220602 | 1980-01-01 13:54:20 | N | NORMAL | COPENHAGEN | 2022-06-02 13:54:21.961006 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005800279 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006036268 | SWAP | S | 20220831 | DKK | 6510300 | USD | 1000000 | 6.4717 | DIV | 6.5103 | -0.0386 | 20220607 | 20220831 | 20220831 | -0.834147150488 | 1.546649536626 | 0.0000000000000000000000000000 | 0 | 1000000 | 6471700 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5103 | 20220602 | 0.0000000000000000000000000000 | 1 | 6510300 | SELL | STRATEGISK | DKK | 6.47486 | -354.4 | -31.599999999997 | 3160 | 3160 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5103 | 0 | -31.599999999997 | 0 | -2.487155516858 | 0.0000000000000000000000000000 | 3160 | 3160 | NOR | 20220602 | 20220602 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022RBQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-07 14:28:48 | FXFWD | 0005943300 | 20220407 | 1980-01-01 14:28:46 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220407 | VER | N | Y | 99991231 | N | 2022-04-07 14:28:48 | FXOAUTO | 0 | N | N | N | 20220407 | 1980-01-01 14:28:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:28:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 355000000 | N | 0 | 0 | 0 | 0 | 0005943300 | FWD | S | 20220908 | DKK | 1234621.53 | USD | 182000 | 6.7836348 | DIV | 6.82862 | -0.0449852 | 20220411 | 20220908 | 20220908 | -0.248261660268 | 1.341635233881 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1234621.53 | SELL | STRATEGISK | DKK | 6.7627748 | -511.252 | 208.6 | 3796.52 | 3796.52 | NONE | 2679.04 | 2679.04 | VALUTA | 0 | 99991231 | 6.8139 | 147.2 | 61.399999999998 | 0 | -1.573774029025 | 0 | 1117.48 | 1117.48 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KMSP | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-29 11:32:27 | FXSWAP | 0005980129 | 20220429 | 1980-01-01 11:29:37 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220429 | VER | N | Y | 99991231 | N | 2022-04-29 11:32:27 | ANSO | 0 | N | N | N | 20220429 | 1980-01-01 11:32:26 | N | NORMAL | COPENHAGEN | 2022-04-29 11:32:27.460061 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:28:04 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B626B9FF1E5FC0040 | N | N | N | 979000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B626B9FF1E5FC003F | 0005980129 | SWAP | S | 20220719 | DKK | 4312224 | SEK | 6000000 | 0.7175 | DIV | 0.71865 | -0.001204 | 20220503 | 20220719 | 20220719 | -0.785044869158 | -0.011878160211 | 0.0000000000000000000000000000 | 0 | 6000000 | 4305000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000054 | 0.718704 | 20220502 | 0.0000000000000000000000000000 | 1 | 4312224 | SELL | STRATEGISK | DKK | 0.71753 | -11.74 | -0.29999999999974 | 180 | 180 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.718704 | 0 | -0.29999999999983 | 0 | -0.745959097641 | -2.668713706821 | 180 | 180 | NOR | 20220502 | 20220502 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220503 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022XFQ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 09:17:15 | FXFWD | 0005952074 | 20220413 | 1980-01-01 09:17:13 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 09:17:15 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 09:17:13 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:17:09 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 968000000 | N | 0 | 0 | 0 | 0 | 0005952074 | FWD | P | 20221118 | USD | 50000 | DKK | 338027.82 | 6.7605564 | DIV | 6.8547 | -0.0941436 | 20220420 | 20221118 | 20221118 | 1.741282528902 | -0.614849710655 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.8547 | 342735 | BUY | STRATEGISK | DKK | 6.7912364 | -818.636 | -306.79999999999 | 1534 | 1534 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.8731 | -184 | -122.8 | 0 | -2.32102099762 | 0 | 614 | 614 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022XFT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-13 09:17:30 | FXFWD | 0005952078 | 20220413 | 1980-01-01 09:17:28 | SCANAVIATION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220413 | VER | N | Y | 99991231 | N | 2022-04-13 09:17:30 | FXOAUTO | 0 | N | N | N | 20220413 | 1980-01-01 09:17:28 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:17:24 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 90000000 | N | 0 | 0 | 0 | 0 | 0005952078 | FWD | P | 20221220 | USD | 50000 | DKK | 337124.57 | 6.7424914 | DIV | 6.8545 | -0.1120086 | 20220420 | 20221220 | 20221220 | 1.907732175652 | -0.534392184486 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.8545 | 342725 | BUY | STRATEGISK | DKK | 6.7755014 | -973.986 | -330.1 | 1650.5 | 1650.5 | NONE | 920 | 920 | VALUTA | 0 | 99991231 | 6.8729 | -184 | -146.1 | 0 | -2.401558523818 | 0 | 730.5 | 730.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220420 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000228RC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-24 14:04:41 | FXFWD | 0005918242 | 20220324 | 1980-01-01 14:04:39 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220324 | VER | N | Y | 99991231 | N | 2022-03-24 14:04:41 | FXOAUTO | 0 | N | N | N | 20220324 | 1980-01-01 14:04:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:04:37 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 571000000 | N | 0 | 0 | 0 | 0 | 0005918242 | FWD | S | 20220729 | NOK | 912272.66 | USD | 105162.35 | 8.674898 | DIV | 8.66622 | 0.008678 | 20220328 | 20220729 | 20220729 | 1.32536828571 | 1.031254858093 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7844953342441 | 715673.65 | SELL | STRATEGISK | NOK | 8.652448 | 78.48 | 224.50000000001 | 2360.89 | 1851.69 | NONE | 2273.61 | 1783.64 | VALUTA | 0 | 99991231 | 8.6446 | 216.2 | 8.2999999999974 | 0 | 0.293363600555 | 0 | 87.28 | 68.05 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220328 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KBF5 | FXSWAP | 4 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-04-13 09:45:20 | FXSWAP | 0005952086 | 20220413 | 1980-01-01 07:17:06 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | FXALL | VALUTA | 20220413 | CANC | N | Y | 99991231 | N | 2022-04-13 09:45:20 | CLK | 0 | N | N | N | 20220413 | 1980-01-01 09:32:09 | N | NORMAL | COPENHAGEN | 2022-04-13 09:32:10.783237 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:29:42 | N | N | 0 | ELG_CPTY | NA | INTERBANK | FXRQ | YCDYZNMZ3J455791133L0A0 | N | N | N | 333000000 | N | 0 | 0 | 0 | 0 | YCDYZNMZ3J455791133L1A0 | 0005952086 | SWAP | S | 20220623 | SEK | 115000000 | RON | 55034456.36 | 2.070308 | DIV | 2.0896 | -0.019292 | 20220419 | 20220623 | 20220623 | -0.297711055752 | 4.860485965325 | 0.0000000000000000000000000000 | 0 | 55547290.55 | 115000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 2.0896 | 20220419 | 0.0000000000000000000000000000 | 0.72091124481731 | 82904793.15 | BUY | STRATEGISK | 2.070308 | -192.92 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 2.0896 | 0 | 0 | 0 | -5.007356585649 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220419 | 20220419 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220419 | 0.0000000000000000000000000000 | EZZ42DMRCS53 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000238XN | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-25 13:32:04 | FXFWD | 0005971178 | 20220425 | 1980-01-01 13:32:01 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220425 | VER | N | Y | 99991231 | N | 2022-04-25 13:32:04 | FXOAUTO | 0 | N | N | N | 20220425 | 1980-01-01 13:32:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:31:58 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B626680D7E6200061 | N | N | N | 550000000 | EZF589RRP2F7 | N | 0 | 0 | 0 | 0 | 0005971178 | FWD | S | 20220728 | EUR | 128852.24 | ZAR | 2200000 | 17.07382 | MULT | 16.82914 | 0.24468 | 20220428 | 20220728 | 20220728 | -0.805202948323 | 5.003348121072 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.43899312 | 958530.93 | SELL | STRATEGISK | EUR | 17.07507 | 2456.7 | -12.500000000024 | 9.43 | 70.17 | NONE | 1.96 | 14.59 | VALUTA | 0 | 99991231 | 16.8294 | -2.6000000000082 | -9.900000000011 | 0 | 5.960497516211 | 0 | 7.47 | 55.58 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022SK1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-08 14:20:48 | FXFWD | 0005945469 | 20220408 | 1980-01-01 14:18:56 | MATOS_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220408 | VER | N | Y | 99991231 | N | 2022-04-08 14:20:48 | JEKN | 0 | N | N | N | 20220408 | 1980-01-01 14:20:47 | N | NORMAL | COPENHAGEN | 2022-04-08 14:20:48.520052 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:07:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZB5W39K6256 | N | 0 | 0 | 0 | 0 | 0005945469 | FWD | P | 20220630 | USD | 500000 | DKK | 3411300 | 6.8226 | DIV | 6.846 | -0.0234 | 20220412 | 20220630 | 20220630 | 0.876811533612 | -0.683779837865 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.846 | 3423000 | BUY | STRATEGISK | DKK | 6.8273 | -227 | -46.999999999996 | 2350 | 2350 | NONE | 2000 | 2000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.85 | -40 | -6.9999999999964 | 0 | -1.548153399612 | 0 | 350 | 350 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220412 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJQ9 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-26 15:13:56 | FXSWAP | 0005973574 | 20220426 | 1980-01-01 15:10:19 | GSP_400590 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 15:13:56 | LAMO | 0 | N | N | N | 20220426 | 1980-01-01 15:12:52 | N | NORMAL | COPENHAGEN | 2022-04-26 15:12:54.182459 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:10:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005973574 | SWAP | S | 20220628 | DKK | 271635000 | USD | 39000000 | 6.9461 | DIV | 6.965 | -0.0189 | 20220428 | 20220628 | 20220628 | -0.703892083368 | 0.9 | 0.0000000000000000000000000000 | 0 | 39000000 | 270897900 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.965 | 20220428 | 0.0000000000000000000000000000 | 1 | 271635000 | SELL | STRATEGISK | DKK | 6.9462 | -188 | -1.0000000000036 | 3900 | 3900 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.965 | 0 | -1.0000000000036 | 0 | -1.590836997874 | 0.0000000000000000000000000000 | 3900 | 3900 | NOR | 20220428 | 20220428 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | EZ27JYM9HZ04 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJQ7 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-26 15:14:55 | FXSWAP | 0005973572 | 20220426 | 1980-01-01 15:09:17 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 15:14:55 | LBRP | 0 | N | N | N | 20220426 | 1980-01-01 15:09:18 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:09:14 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 403000000 | N | 0 | 0 | 0 | 0 | 0005973572 | SWAP | P | 20220628 | USD | 39000000 | DKK | 271638900 | 6.9463049 | DIV | 6.9651 | -0.0187951 | 20220428 | 20220628 | 20220628 | 0.9 | -0.694967158251 | 0.0000000000000000000000000000 | 0 | 270905891.1 | 39000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9651 | 20220428 | 0.0000000000000000000000000000 | 6.9651 | 271638900 | BUY | STRATEGISK | DKK | 6.9463049 | -187.951 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.9651 | 0 | 0 | 0 | -1.58204323948 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220428 | 20220428 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | EZ27JYM9HZ04 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00025387 | FXFWD | 9 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-06-23 19:33:09 | FXFWD | 0006065402 | 20220620 | 1980-01-01 10:54:23 | LOEVSCHALL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220620 | VER | N | Y | 99991231 | N | 2022-06-23 19:33:09 | MDAL | 1 | N | N | N | 20220620 | 1980-01-01 16:21:43 | N | NORMAL | COPENHAGEN | 2022-06-20 17:00:44.189638 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006065402 | FWD | S | 20221230 | DKK | 10481000 | CNH | 10000000 | 1.0481 | DIV | 1.0619 | -0.0138 | 20220622 | 20221230 | 20221230 | -0.035515678938 | 2.445695087257 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 9 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 10481000 | SELL | STRATEGISK | DKK | 1.0421 | -150 | 60 | 60000 | 60000 | NONE | 48000 | 48000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.0571 | 48 | 12 | 0 | -2.435337884308 | 0 | 12000 | 12000 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220622 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0001ZXTK | FXFWD | 3 | Y | MAT | Y | N | systemsumpbatch | MATURE | 2022-06-23 20:35:46 | FXFWD | 0005798072 | 20220113 | 1980-01-01 09:32:52 | TRONEX_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220113 | MAT | N | Y | 99991231 | N | 2022-06-23 20:35:46 | LAMO | 0 | N | N | N | 20220113 | 1980-01-01 09:34:50 | N | NORMAL | COPENHAGEN | 2022-01-13 09:34:51.293363 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005798072 | FWD | S | 20220623 | DKK | 5180960 | USD | 800000 | 6.4762 | DIV | 6.4999 | -0.0237 | 20220118 | 20220623 | 20220623 | -0.614198671921 | 0.228065967946 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 5180960 | SELL | STRATEGISK | DKK | 6.4583 | -269 | 179 | 14320 | 14320 | NONE | 11760 | 11760 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4852 | 147 | 32.000000000002 | 0 | -0.839427786935 | 0 | 2560 | 2560 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220118 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJPH | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-26 10:48:26 | FXSWAP | 0005973222 | 20220426 | 1980-01-01 10:48:23 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 10:48:26 | FXOAUTO | 0 | N | N | N | 20220426 | 1980-01-01 10:48:24 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:48:19 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B62679608E030005F | N | N | N | 735000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62679608E030005E | 0005973222 | SWAP | S | 20230427 | DKK | 17537590 | AUD | 3500000 | 4.901029 | DIV | 5.01074 | -0.109711 | 20220428 | 20230427 | 20230427 | 0.014459033017 | 2.228713381749 | 0.0000000000000000000000000000 | 0 | 3500000 | 17153601.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.01074 | 20220428 | 0.0000000000000000000000000000 | 1 | 17537590 | SELL | STRATEGISK | DKK | 4.901689 | -1090.51 | -6.5999999999988 | 2310 | 2310 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.01074 | 0 | -6.5999999999988 | 0 | -2.165718747004 | 0.0000000000000000000000000000 | 2310 | 2310 | NOR | 20220428 | 20220428 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023D50 | FXFWD | 5 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-02 09:34:53 | FXFWD | 0005978495 | 20220428 | 1980-01-01 09:30:52 | EUR_ENERGY | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220428 | VER | N | Y | 99991231 | N | 2022-05-02 09:34:53 | MDAL | 1 | N | N | N | 20220428 | 1980-01-01 14:57:02 | N | NORMAL | COPENHAGEN | 2022-05-02 09:34:53.559996 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:20:00 | N | Y | 0 | Fixing based on: USD/BRL PTAX 29/04/2022 + EUR/USD WMR4 fixing | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZHM0X2953K5 | N | 0 | 0 | 0 | 0 | 0005978495 | FWD | S | 20220803 | BRL | 67000000 | EUR | 12486255.8 | 5.3659 | DIV | 5.1894 | 0.1765 | 20220502 | 20220803 | 20220803 | 12.514418536943 | -0.629951562562 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NDF | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1.4123412341234 | 94626862.69 | BUY | STRATEGISK | EUR | 5.3649 | 1755 | 9.9999999999986 | 2327.4 | 17676.25 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | FXOPTION | 99991231 | 5.1894 | 0 | 9.9999999999986 | 0 | 14.146665431021 | 0 | 2327.4 | 17676.25 | Y | NOR | N | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220502 | 0.0000000000000000000000000000 | NDF | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H52 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:36:51 | FXFWD | 0005983150 | 20220502 | 1980-01-01 11:36:49 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:36:51 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:36:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:36:45 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 588000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983150 | FWD | S | 20220906 | DKK | 355269.52 | USD | 50462.55 | 7.040261 | DIV | 7.08516 | -0.044899 | 20220504 | 20220906 | 20220906 | -0.368759486637 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 355269.52 | SELL | STRATEGISK | DKK | 7.022111 | -501.69 | 181.5 | 915.9 | 915.9 | NONE | 649.96 | 649.96 | VALUTA | 0 | 99991231 | 7.07228 | 128.8 | 52.7 | 0 | -1.814218454834 | 0 | 265.94 | 265.94 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H54 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:37:31 | FXFWD | 0005983152 | 20220502 | 1980-01-01 11:37:29 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:37:31 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:37:29 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:37:24 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 361000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983152 | FWD | S | 20220906 | DKK | 919318.8 | USD | 130599.75 | 7.039208 | DIV | 7.0841 | -0.044892 | 20220504 | 20220906 | 20220906 | -0.368747933961 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 919318.8 | SELL | STRATEGISK | DKK | 7.021058 | -501.62 | 181.5 | 2370.38 | 2370.38 | NONE | 1682.12 | 1682.12 | VALUTA | 0 | 99991231 | 7.07122 | 128.8 | 52.700000000001 | 0 | -1.814207097206 | 0 | 688.26 | 688.26 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H55 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:37:56 | FXFWD | 0005983153 | 20220502 | 1980-01-01 11:37:54 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:37:56 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:37:54 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:37:52 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 666000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983153 | FWD | S | 20220906 | DKK | 505413.22 | USD | 71799.83 | 7.039198 | DIV | 7.08409 | -0.044892 | 20220504 | 20220906 | 20220906 | -0.368750523349 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 505413.22 | SELL | STRATEGISK | DKK | 7.021048 | -501.62 | 181.5 | 1303.17 | 1303.17 | NONE | 924.78 | 924.78 | VALUTA | 0 | 99991231 | 7.07121 | 128.8 | 52.700000000001 | 0 | -1.814209642877 | 0 | 378.39 | 378.39 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H56 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:38:21 | FXFWD | 0005983154 | 20220502 | 1980-01-01 11:38:19 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:38:21 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:38:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:38:16 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 447000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983154 | FWD | S | 20220906 | DKK | 1878837.08 | USD | 266896.38 | 7.039575 | DIV | 7.08447 | -0.044895 | 20220504 | 20220906 | 20220906 | -0.368774709262 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1878837.08 | SELL | STRATEGISK | DKK | 7.021425 | -501.65 | 181.49999999999 | 4844.17 | 4844.17 | NONE | 3437.63 | 3437.63 | VALUTA | 0 | 99991231 | 7.07159 | 128.8 | 52.699999999996 | 0 | -1.81423342045 | 0 | 1406.54 | 1406.54 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H57 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:38:46 | FXFWD | 0005983155 | 20220502 | 1980-01-01 11:38:44 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:38:46 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:38:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:38:40 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 321000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983155 | FWD | S | 20220906 | DKK | 493612.46 | USD | 70116.97 | 7.039843 | DIV | 7.08474 | -0.044897 | 20220504 | 20220906 | 20220906 | -0.368786516411 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 493612.46 | SELL | STRATEGISK | DKK | 7.021693 | -501.67 | 181.5 | 1272.63 | 1272.63 | NONE | 903.11 | 903.11 | VALUTA | 0 | 99991231 | 7.07186 | 128.8 | 52.700000000003 | 0 | -1.814245028252 | 0 | 369.52 | 369.52 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023H58 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 11:39:21 | FXFWD | 0005983156 | 20220502 | 1980-01-01 11:39:19 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 11:39:21 | FXOAUTO | 0 | N | N | N | 20220502 | 1980-01-01 11:39:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:39:15 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 118000000 | EZJGX93VZY39 | N | 0 | 0 | 0 | 0 | 0005983156 | FWD | S | 20220906 | DKK | 919470.43 | USD | 130599.75 | 7.040369 | DIV | 7.08527 | -0.044901 | 20220504 | 20220906 | 20220906 | -0.368812717054 | 1.465597942414 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 919470.43 | SELL | STRATEGISK | DKK | 7.022219 | -501.71 | 181.49999999999 | 2370.38 | 2370.38 | NONE | 1682.12 | 1682.12 | VALUTA | 0 | 99991231 | 7.07239 | 128.8 | 52.699999999997 | 0 | -1.814270786533 | 0 | 688.26 | 688.26 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K7B0 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-08 14:38:06 | FXSWAP | 0005945491 | 20220408 | 1980-01-01 07:55:41 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220408 | VER | N | Y | 99991231 | N | 2022-04-08 14:38:06 | MDAL | 0 | N | N | N | 20220408 | 1980-01-01 14:38:04 | N | NORMAL | COPENHAGEN | 2022-04-08 14:38:06.086163 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005945491 | SWAP | S | 20220729 | DKK | 1313800 | USD | 200000 | 6.5327 | DIV | 6.569 | -0.0363 | 20220412 | 20220729 | 20220729 | -0.753778892593 | 1.077260134438 | 0.0000000000000000000000000000 | 0 | 200000 | 1306540 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.569 | 20220411 | 0.0000000000000000000000000000 | 1 | 1313800 | SELL | STRATEGISK | DKK | 6.53517 | -338.3 | -24.699999999998 | 494 | 494 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.569 | 0 | -24.699999999998 | 0 | -1.830139051572 | 0.0000000000000000000000000000 | 494 | 494 | NOR | 20220411 | 20220411 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220412 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000239XJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-26 09:28:28 | FXFWD | 0005973065 | 20220426 | 1980-01-01 09:21:34 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 09:28:28 | LAMO | 1 | N | N | N | 20220426 | 1980-01-01 09:28:27 | N | NORMAL | COPENHAGEN | 2022-04-26 09:28:28.564296 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:19:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZJBXYPFGYP1 | N | 0 | 0 | 0 | 0 | 0005973065 | FWD | P | 20220713 | SEK | 9000000 | DKK | 6400800 | 0.7112 | DIV | 0.7122 | -0.001 | 20220428 | 20220713 | 20220713 | 0.002121128631 | -0.662981836344 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7122 | 6409800 | BUY | STRATEGISK | DKK | 0.71144 | -9.6 | -2.3999999999991 | 2160 | 2160 | NONE | 1800 | 1800 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7124 | -1.9999999999991 | -0.4 | 0 | -0.663357363855 | 0 | 360 | 360 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KT09 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-06 11:47:13 | FXSWAP | 0005991169 | 20220506 | 1980-01-01 11:37:00 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 11:47:13 | MAPL | 0 | N | N | N | 20220506 | 1980-01-01 11:47:12 | N | NORMAL | COPENHAGEN | 2022-05-06 11:47:13.282598 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:33:32 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B6274EA14D90C0058 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6274EA14D90C0057 | 0005991169 | SWAP | P | 20220719 | SEK | 6000000 | DKK | 4254026.4 | 0.7079323 | DIV | 0.709 | -0.0010721 | 20220510 | 20220719 | 20220719 | -0.054433243731 | -0.821059857218 | 0.0000000000000000000000000000 | 0 | 4247593.8 | 6000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000044 | 0.7090044 | 20220509 | 0.0000000000000000000000000000 | 0.709 | 4254000 | BUY | STRATEGISK | DKK | 0.7079023 | -11.021 | 0.29999999999974 | 180 | 180 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7090044 | 0 | 0.3 | 0 | -0.772063015947 | -0.223163184749 | 180 | 180 | NOR | 20220509 | 20220509 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KNVZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-02 14:09:11 | FXSWAP | 0005983241 | 20220502 | 1980-01-01 10:24:56 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220502 | VER | N | Y | 99991231 | N | 2022-05-02 14:09:11 | MDAL | 0 | N | N | N | 20220502 | 1980-01-01 14:09:10 | N | NORMAL | COPENHAGEN | 2022-05-02 14:09:11.569612 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005983241 | SWAP | S | 20220729 | DKK | 984705 | USD | 150000 | 6.5327 | DIV | 6.5647 | -0.032 | 20220504 | 20220729 | 20220729 | -0.867954141128 | 1.154732462853 | 0.0000000000000000000000000000 | 0 | 150000 | 979905 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5647 | 20220503 | 0.0000000000000000000000000000 | 1 | 984705 | SELL | STRATEGISK | DKK | 6.533297 | -314.03 | -5.9700000000003 | 89.55 | 89.55 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5647 | 0 | -5.9700000000003 | 0 | -2.024723006657 | 0.0000000000000000000000000000 | 89.55 | 89.55 | NOR | 20220503 | 20220503 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220504 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJPJ | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-26 10:50:07 | FXSWAP | 0005973225 | 20220426 | 1980-01-01 10:49:18 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 10:50:07 | CLK | 0 | N | N | N | 20220426 | 1980-01-01 10:49:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:49:15 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11H000000000QN0U8CIG | N | N | N | 203000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11H000000000QN0U8CIH | 0005973225 | SWAP | P | 20230427 | AUD | 3500000 | DKK | 17541545 | 4.902794 | DIV | 5.01187 | -0.109076 | 20220428 | 20230427 | 20230427 | 2.229456746845 | 0.028498524095 | 0.0000000000000000000000000000 | 0 | 17159779 | 3500000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.01187 | 20220428 | 0.0000000000000000000000000000 | 5.01187 | 17541545 | BUY | STRATEGISK | DKK | 4.902794 | -1090.76 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 5.01187 | 0 | 0 | 0 | -2.152696663258 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220428 | 20220428 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | EZZ4QK67NPK3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023LC3 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 13:51:07 | FXFWD | 0005989304 | 20220505 | 1980-01-01 12:32:29 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 13:51:07 | MDAL | 1 | N | N | N | 20220505 | 1980-01-01 13:51:06 | N | NORMAL | COPENHAGEN | 2022-05-05 13:51:07.692120 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:45:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZDVRYKQ87Q2 | N | 0 | 0 | 0 | 0 | 0005989304 | FWD | S | 20220927 | DKK | 2607450 | GBP | 300000 | 8.6915 | DIV | 8.75 | -0.0585 | 20220509 | 20220927 | 20220927 | -0.404670432302 | 1.329295523242 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2607450 | SELL | STRATEGISK | DKK | 8.6875 | -595 | 39.999999999996 | 1200 | 1200 | NONE | 900 | 900 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.747 | 30 | 9.9999999999956 | 0 | -1.698138953323 | 0 | 300 | 300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0P | FXSWAP | 4 | Y | VER | Y | N | obel | cMAINT | 2022-04-29 13:36:19 | FXSWAP | 0005926058 | 20220329 | 1980-01-01 09:18:11 | SNS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | EXCO | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-04-29 13:36:19 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 13:09:21 | N | NORMAL | COPENHAGEN | 2022-03-29 13:09:22.323180 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:57:51 | N | N | 0 | ELG_CPTY | NA | INTERBANK | TPIR | 4669404 | N | N | N | 131219000 | N | 0 | 0 | 0 | 0 | 4669405 | 0005926058 | SWAP | P | 20220630 | USD | 50000000 | DKK | 336497500 | 6.705 | DIV | 6.72995 | -0.02495 | 20220331 | 20220630 | 20220630 | 0.98 | -0.490260651317 | 0.0000000000000000000000000000 | 0 | 335250000 | 50000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.72995 | 20220331 | 0.0000000000000000000000000000 | 6.72995 | 336497500 | BUY | STRATEGISK | 6.705 | -249.5 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.72995 | 0 | 0 | 0 | -1.45861053677 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ80KPW5KMG2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000239ZL | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-26 13:23:47 | FXFWD | 0005973322 | 20220426 | 1980-01-01 13:23:45 | B_AP_PENSION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 13:23:47 | FXOAUTO | 0 | N | N | N | 20220426 | 1980-01-01 13:23:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:23:43 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6267CEA2E0500057 | N | N | N | 56000000 | EZMQH81WWM99 | N | 0 | 0 | 0 | 0 | 0005973322 | FWD | S | 20220624 | DKK | 4434684.14 | CHF | 610000 | 7.269974 | DIV | 7.26775 | 0.002224 | 20220428 | 20220624 | 20220624 | -0.671885696819 | -0.864890142936 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4434684.14 | SELL | STRATEGISK | DKK | 7.269814 | 22.14 | 1.5999999999927 | 97.6 | 97.6 | NONE | 91.5 | 91.5 | VALUTA | 0 | 99991231 | 7.2676 | 1.4999999999965 | 0.10000000000004 | 0 | 0.193426373532 | 0 | 6.1 | 6.1 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023LGD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 16:17:17 | FXFWD | 0005989522 | 20220505 | 1980-01-01 16:17:14 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 16:17:17 | FXOAUTO | 0 | N | N | N | 20220505 | 1980-01-01 16:17:15 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:17:10 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6273D20CB23C0049 | N | N | N | 690000000 | EZ3WN872RQF7 | N | 0 | 0 | 0 | 0 | 0005989522 | FWD | S | 20220711 | DKK | 2985002.8 | NOK | 4000000 | 0.7462507 | DIV | 0.7483 | -0.0020493 | 20220509 | 20220711 | 20220711 | -0.832728795799 | 0.734200468465 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2985002.8 | SELL | STRATEGISK | DKK | 0.7462107 | -20.593 | 0.39999999999929 | 160 | 160 | NONE | 120 | 120 | VALUTA | 0 | 99991231 | 0.74827 | 0.29999999999974 | 0.09999999999969 | 0 | -1.554850764292 | 0 | 40 | 40 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KT0D | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-06 13:15:44 | FXSWAP | 0005991212 | 20220506 | 1980-01-01 13:15:41 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 13:15:44 | FXOAUTO | 0 | N | N | N | 20220506 | 1980-01-01 13:15:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:15:40 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6274F816B23C0066 | N | N | N | 388000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6274F816B23C0065 | 0005991212 | SWAP | P | 20220819 | GBP | 1500000 | DKK | 13039305 | 8.6511333 | DIV | 8.69287 | -0.0417367 | 20220510 | 20220819 | 20220819 | 1.071105762655 | -0.659978133655 | 0.0000000000000000000000000000 | 0 | 12976699.95 | 1500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.69287 | 20220510 | 0.0000000000000000000000000000 | 8.69287 | 13039305 | BUY | STRATEGISK | DKK | 8.6509633 | -419.067 | 1.7000000000067 | 255 | 255 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 8.69287 | 0 | 1.7000000000049 | 0 | -1.700830249277 | 0.0000000000000000000000000000 | 255 | 255 | NOR | 20220510 | 20220510 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | EZBMTKL722X2 | EZ0HT3P90957 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023L70 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 08:29:41 | FXFWD | 0005989035 | 20220505 | 1980-01-01 08:29:39 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 08:29:41 | FXOAUTO | 0 | N | N | N | 20220505 | 1980-01-01 08:29:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:29:36 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 808000000 | N | 0 | 0 | 0 | 0 | 0005989035 | FWD | S | 20220831 | NOK | 519166.15 | USD | 56023 | 9.267018 | DIV | 9.27413 | -0.007112 | 20220509 | 20220831 | 20220831 | 1.143419434124 | 1.386650507578 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.75998592197526 | 394558.97 | SELL | STRATEGISK | NOK | 9.243048 | -79.52 | 239.7 | 1342.87 | 1020.37 | NONE | 1295.81 | 984.8 | VALUTA | 0 | 99991231 | 9.251 | 231.3 | 8.4000000000066 | 0 | -0.241967388786 | 0 | 47.06 | 35.57 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000239WR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-26 08:33:53 | FXFWD | 0005973019 | 20220426 | 1980-01-01 08:07:18 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 08:33:53 | MDAL | 1 | N | N | N | 20220426 | 1980-01-01 08:33:52 | N | NORMAL | COPENHAGEN | 2022-04-26 08:33:53.963700 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:39:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | EZCFPWS8PDG2 | N | 0 | 0 | 0 | 0 | 0005973019 | FWD | S | 20220713 | DKK | 2270100 | NOK | 3000000 | 0.7567 | DIV | 0.759 | -0.0023 | 20220428 | 20220713 | 20220713 | -0.461059757971 | 0.977308481446 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2270100 | SELL | STRATEGISK | DKK | 0.7559718 | -25.282 | 7.2820000000012 | 2184.6 | 2184.6 | NONE | 1500 | 1500 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7585 | 5.0000000000009 | 2.2820000000003 | 0 | -1.42730203297 | 0 | 684.6 | 684.6 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023L9D | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 10:55:35 | FXFWD | 0005989189 | 20220505 | 1980-01-01 10:55:33 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 10:55:35 | FXOAUTO | 0 | N | N | N | 20220505 | 1980-01-01 10:55:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:55:29 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 706000000 | N | 0 | 0 | 0 | 0 | 0005989189 | FWD | S | 20220818 | DKK | 399127.18 | USD | 57000 | 7.0022312 | DIV | 7.03618 | -0.0339488 | 20220509 | 20220818 | 20220818 | -0.432040163292 | 1.293966131837 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 399127.18 | SELL | STRATEGISK | DKK | 6.9828812 | -385.788 | 193.49999999999 | 1102.95 | 1102.95 | NONE | 839.04 | 839.04 | VALUTA | 0 | 99991231 | 7.02146 | 147.2 | 46.299999999999 | 0 | -1.709150708759 | 0 | 263.91 | 263.91 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023L9G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 11:01:41 | FXFWD | 0005989194 | 20220505 | 1980-01-01 11:01:39 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 11:01:41 | FXOAUTO | 0 | N | N | N | 20220505 | 1980-01-01 11:01:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:01:36 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 632000000 | N | 0 | 0 | 0 | 0 | 0005989194 | FWD | S | 20220907 | DKK | 1062858.33 | USD | 152000 | 6.992489 | DIV | 7.03465 | -0.042161 | 20220509 | 20220907 | 20220907 | -0.355071896566 | 1.436678996258 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1062858.33 | SELL | STRATEGISK | DKK | 6.972019 | -479.11 | 204.7 | 3111.44 | 3111.44 | NONE | 2237.44 | 2237.44 | VALUTA | 0 | 99991231 | 7.01993 | 147.2 | 57.499999999999 | 0 | -1.772606489368 | 0 | 874 | 874 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00021Q1K | FXFWD | 3 | Y | MAT | Y | N | systemsumpbatch | MATURE | 2022-06-23 20:35:46 | FXFWD | 0005889169 | 20220308 | 1980-01-01 11:13:20 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220308 | MAT | N | Y | 99991231 | N | 2022-06-23 20:35:46 | TIRJ | 0 | N | N | N | 20220308 | 1980-01-01 11:14:24 | N | NORMAL | COPENHAGEN | 2022-03-08 11:14:25.979624 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005889169 | FWD | S | 20220623 | DKK | 4496700 | PLN | 3000000 | 1.4989 | DIV | 1.5189 | -0.02 | 20220310 | 20220623 | 20220623 | 0.079740258559 | 4.72024859451 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4496700 | SELL | STRATEGISK | DKK | 1.4919 | -218 | 70 | 21000 | 21000 | NONE | 15600 | 15600 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5137 | 52 | 18 | 0 | -4.44281413319 | 0 | 5400 | 5400 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220310 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022R93 | FXFWD | 3 | Y | MAT | Y | N | systemsumpbatch | MATURE | 2022-06-23 20:35:46 | FXFWD | 0005943178 | 20220407 | 1980-01-01 10:46:32 | K3056002 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220407 | MAT | N | Y | 99991231 | N | 2022-06-23 20:35:46 | JEKN | 0 | N | N | N | 20220407 | 1980-01-01 12:02:16 | N | NORMAL | COPENHAGEN | 2022-04-07 12:02:17.619319 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:39 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B624EA839D90C004C | N | N | N | 0 | EZWVYZK3TDR2 | N | 0 | 0 | 0 | 0 | 0005943178 | FWD | P | 20220623 | ZAR | 5800000 | DKK | 2661846.2 | 0.458939 | DIV | 0.46466 | -0.005721 | 20220411 | 20220623 | 20220623 | 5.455695115275 | -0.757075854059 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.46466 | 2695028 | BUY | STRATEGISK | DKK | 0.458979 | -57.01 | -0.39999999999958 | 232 | 232 | NONE | 116 | 116 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.46468 | -0.19999999999982 | -0.19999999999976 | 0 | -5.926587155194 | 0 | 116 | 116 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220411 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022N6B | FXFWD | 3 | Y | MAT | Y | N | systemsumpbatch | MATURE | 2022-06-23 20:35:46 | FXFWD | 0005938189 | 20220405 | 1980-01-01 11:40:35 | K3056003 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220405 | MAT | N | Y | 99991231 | N | 2022-06-23 20:35:46 | LAMO | 0 | N | N | N | 20220405 | 1980-01-01 11:51:14 | N | NORMAL | COPENHAGEN | 2022-04-05 11:51:16.088908 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:34:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B624C050AD90C0059 | N | N | N | 0 | EZ82J2841X37 | N | 0 | 0 | 0 | 0 | 0005938189 | FWD | S | 20220623 | DKK | 2063930.2 | AUD | 400000 | 5.1598255 | DIV | 5.16898 | -0.0091545 | 20220407 | 20220623 | 20220623 | -0.549310161373 | 0.279205708816 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 3 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2063930.2 | SELL | STRATEGISK | DKK | 5.1596355 | -91.845 | 1.8999999999968 | 76 | 76 | NONE | 64 | 64 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.16882 | 1.5999999999985 | 0.29999999999824 | 0 | -0.825330771961 | 0 | 12 | 12 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220407 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KJPY | FXSWAP | 8 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-26 14:17:10 | FXSWAP | 0005973456 | 20220426 | 1980-01-01 11:32:25 | GSP_265442 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220426 | VER | N | Y | 99991231 | N | 2022-04-26 14:17:10 | LAMO | 0 | N | N | N | 20220426 | 1980-01-01 14:04:04 | N | NORMAL | COPENHAGEN | 2022-04-26 14:17:10.614270 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:57:00 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005973456 | SWAP | S | 20220628 | DKK | 7160000 | SEK | 10000000 | 0.7152 | DIV | 0.716 | -0.0008 | 20220428 | 20220628 | 20220628 | -0.803173012651 | -0.143932787356 | 0.0000000000000000000000000000 | 0 | 9750000 | 6973200 | UNEVEN | PRICE | FXSWAP | 8 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.716 | 20220428 | 0.0000000000000000000000000000 | 1 | 7160000 | SELL | STRATEGISK | DKK | 0.71532 | -6.8 | -1.2000000000002 | 1170 | 1170 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.716 | 0 | -1.2000000000002 | 0 | -0.657597997574 | 0.0000000000000000000000000000 | 1170 | 1170 | NOR | 20220428 | 20220428 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220428 | 0.0000000000000000000000000000 | EZYT269T6GW4 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LCPP | FXSWAP | 4 | Y | VER | Y | N | khha | cMAINT | 2022-06-22 09:21:25 | FXSWAP | 0006038143 | 20220603 | 1980-01-01 09:21:09 | SNS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | EXCO | VALUTA | 20220603 | VER | N | Y | 99991231 | N | 2022-06-22 09:21:25 | CLK | 0 | N | N | N | 20220603 | 1980-01-01 11:52:42 | N | NORMAL | COPENHAGEN | 2022-06-03 11:52:43.813904 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:46:13 | N | N | 0 | ELG_CPTY | NA | INTERBANK | TPIR | 4876105 | N | N | N | 129771000 | N | 0 | 0 | 0 | 0 | 4876106 | 0006038143 | SWAP | P | 20220708 | USD | 144447092.64 | DKK | 1000000000 | 6.912 | DIV | 6.92295 | -0.01095 | 20220608 | 20220708 | 20220708 | 1.166746857782 | -0.733133377969 | 0.0000000000000000000000000000 | 0 | 1000000000 | 144675925.93 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.92295 | 20220608 | 0.0000000000000000000000000000 | 6.92295 | 999999999.99 | SELL | STRATEGISK | 6.912 | -109.5 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.92295 | 0 | 0 | 0 | -1.881609919068 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220608 | 20220608 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220608 | 0.0000000000000000000000000000 | EZD8PGLGPFV6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KRZ3 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-05 11:48:57 | FXSWAP | 0005989223 | 20220505 | 1980-01-01 11:37:38 | PPIM_CORE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 11:48:57 | ANSO | 0 | N | N | N | 20220505 | 1980-01-01 11:48:56 | N | NORMAL | COPENHAGEN | 2022-05-05 11:48:57.548571 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:16:13 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6273921EE0340070 | N | N | N | 188000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6273921EE034006F | 0005989223 | SWAP | S | 20220719 | DKK | 8634180 | SEK | 12000000 | 0.718303 | DIV | 0.7194 | -0.001212 | 20220509 | 20220719 | 20220719 | -0.857914753511 | -0.03850869654 | 0.0000000000000000000000000000 | 0 | 12000000 | 8619636 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000115 | 0.719515 | 20220506 | 0.0000000000000000000000000000 | 1 | 8634180 | SELL | STRATEGISK | DKK | 0.718333 | -11.82 | -0.29999999999974 | 360 | 360 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.719515 | 0 | -0.29999999999991 | 0 | -0.77078374028 | -1.899833203486 | 360 | 360 | NOR | 20220506 | 20220506 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | EZYDJNVDMJP0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KRZ1 | FXSWAP | 8 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-05 12:04:06 | FXSWAP | 0005989219 | 20220505 | 1980-01-01 11:34:42 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 12:04:06 | MAPL | 0 | N | N | N | 20220505 | 1980-01-01 11:40:23 | N | NORMAL | COPENHAGEN | 2022-05-05 11:58:20.929495 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:40:10 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | BTFE | 1KJTIIGC8YBBG0000000000B62738D6AD90C006B | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62738D6AD90C006A | 0005989219 | SWAP | P | 20221115 | USD | 1000000 | DKK | 7026900 | 6.9452249 | DIV | 7.0269 | -0.0816751 | 20220509 | 20221115 | 20221115 | 1.919690707576 | -0.304913746134 | 0.0000000000000000000000000000 | 0 | 6945224.9 | 1000000 | EVEN | PRICE | FXSWAP | 8 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0269 | 20220509 | 0.0000000000000000000000000000 | 7.0269 | 7026900 | BUY | STRATEGISK | DKK | 6.9444749 | -824.251 | 7.5 | 750 | 750 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0269 | 0 | 7.5 | 0 | -2.190835213205 | 0.0000000000000000000000000000 | 750 | 750 | NOR | 20220509 | 20220509 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | EZ2SHMJ715W3 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KRZ2 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-05 12:03:28 | FXSWAP | 0005989222 | 20220505 | 1980-01-01 11:40:25 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220505 | VER | N | Y | 99991231 | N | 2022-05-05 12:03:28 | MAPL | 0 | N | N | N | 20220505 | 1980-01-01 11:47:17 | N | NORMAL | COPENHAGEN | 2022-05-05 11:47:18.291005 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:40:41 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | BTFE | 1KJTIIGC8YBBG0000000000B6270D4BBE1B40063 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B6270D4BBE1B40062 | 0005989222 | SWAP | P | 20221215 | USD | 1000000 | DKK | 7028060 | 6.9305355 | DIV | 7.02806 | -0.0975245 | 20220509 | 20221215 | 20221215 | 2.068837340751 | -0.230562048653 | 0.0000000000000000000000000000 | 0 | 6930535.5 | 1000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.02806 | 20220509 | 0.0000000000000000000000000000 | 7.02806 | 7028060 | BUY | STRATEGISK | DKK | 6.9296455 | -984.145 | 8.9000000000043 | 890 | 890 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.02806 | 0 | 8.9000000000043 | 0 | -2.260648703807 | 0.0000000000000000000000000000 | 890 | 890 | NOR | 20220509 | 20220509 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220509 | 0.0000000000000000000000000000 | EZ77843LTZM9 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KDJ4 | FXSWAP | 8 | Y | VER | Y | N | khha | cMAINT | 2022-04-21 10:30:21 | FXSWAP | 0005963258 | 20220420 | 1980-01-01 07:22:25 | BBIP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | VALUTA | 20220420 | VER | N | Y | 99991231 | N | 2022-04-21 10:30:21 | LBRP | 0 | N | N | N | 20220420 | 1980-01-01 12:52:59 | N | NORMAL | COPENHAGEN | 2022-04-20 13:33:12.927284 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:46:02 | Y | N | 0 | PROFSNL | ADVC_PRIOR | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005963258 | SWAP | P | 20220624 | USD | 300000000 | DKK | 2056320000 | 6.836425 | DIV | 6.8544 | -0.017975 | 20220422 | 20220624 | 20220624 | 0.746697442386 | -0.753776772418 | 0.0000000000000000000000000000 | 0 | 2050927500 | 300000000 | EVEN | PRICE | FXSWAP | 8 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.8544 | 20220422 | 0.0000000000000000000000000000 | 6.8544 | 2056320000 | BUY | STRATEGISK | 6.836425 | -179.75 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.8544 | 0 | 0 | 0 | -1.489283198767 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220422 | 20220422 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220422 | 0.0000000000000000000000000000 | EZ91RHXTZ5R2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J11 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 12:35:12 | FXFWD | 0005931280 | 20220331 | 1980-01-01 12:35:10 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 12:35:12 | FXOAUTO | 0 | N | N | N | 20220331 | 1980-01-01 12:35:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:35:05 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 792000000 | N | 0 | 0 | 0 | 0 | 0005931280 | FWD | S | 20220831 | NOK | 719462.24 | USD | 82089.03 | 8.764414 | DIV | 8.7621 | 0.002314 | 20220404 | 20220831 | 20220831 | 1.334570816394 | 1.270427857698 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.76714358449226 | 551930.84 | SELL | STRATEGISK | NOK | 8.742334 | 20.94 | 220.80000000001 | 1812.53 | 1390.36 | NONE | 1794.47 | 1376.61 | VALUTA | 0 | 99991231 | 8.74024 | 218.6 | 2.2000000000015 | 0 | 0.063819380809 | 0 | 18.06 | 13.75 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J13 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 12:36:23 | FXFWD | 0005931282 | 20220331 | 1980-01-01 12:36:20 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 12:36:23 | FXOAUTO | 0 | N | N | N | 20220331 | 1980-01-01 12:36:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:36:18 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 571000000 | N | 0 | 0 | 0 | 0 | 0005931282 | FWD | S | 20220831 | NOK | 2159002.48 | USD | 246376.56 | 8.763019 | DIV | 8.76071 | 0.002309 | 20220404 | 20220831 | 20220831 | 1.334442373937 | 1.270427857698 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.76696052127252 | 1655869.67 | SELL | STRATEGISK | NOK | 8.740949 | 20.89 | 220.70000000001 | 5437.53 | 4170.07 | NONE | 5383.33 | 4128.8 | VALUTA | 0 | 99991231 | 8.73886 | 218.50000000001 | 2.2000000000034 | 0 | 0.063691562452 | 0 | 54.2 | 41.27 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J1F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 13:07:09 | FXFWD | 0005931296 | 20220331 | 1980-01-01 13:04:47 | SPVE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 13:07:09 | JEKN | 0 | N | N | N | 20220331 | 1980-01-01 13:07:08 | N | NORMAL | COPENHAGEN | 2022-03-31 13:07:09.839398 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:19:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ556QWF6J37 | N | 0 | 0 | 0 | 0 | 0005931296 | FWD | S | 20220624 | DKK | 554575 | PLN | 350000 | 1.5845 | DIV | 1.6015 | -0.017 | 20220404 | 20220624 | 20220624 | -0.399099421 | 4.425660406333 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 554575 | SELL | STRATEGISK | DKK | 1.5837 | -173 | 8.000000000001 | 280 | 280 | NONE | 175 | 175 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.601 | 5 | 3.000000000001 | 0 | -4.63229409939 | 0 | 105 | 105 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J1G | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 13:09:52 | FXFWD | 0005931297 | 20220331 | 1980-01-01 13:07:10 | SPVE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 13:09:52 | JEKN | 0 | N | N | N | 20220331 | 1980-01-01 13:09:51 | N | NORMAL | COPENHAGEN | 2022-03-31 13:09:52.229367 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:19:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZ4FN5FMGKN6 | N | 0 | 0 | 0 | 0 | 0005931297 | FWD | S | 20220825 | DKK | 549325 | PLN | 350000 | 1.5695 | DIV | 1.6015 | -0.032 | 20220404 | 20220825 | 20220825 | -0.23800392805 | 4.957868711351 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 549325 | SELL | STRATEGISK | DKK | 1.5684 | -326 | 11 | 385 | 385 | NONE | 175 | 175 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.601 | 5 | 5.9999999999997 | 0 | -4.954251004569 | 0 | 210 | 210 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J1K | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 13:16:03 | FXFWD | 0005931300 | 20220331 | 1980-01-01 13:13:39 | SPVE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 13:16:03 | JEKN | 0 | N | N | N | 20220331 | 1980-01-01 13:16:02 | N | NORMAL | COPENHAGEN | 2022-03-31 13:16:03.804533 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:19:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZJ1YKXJ3NL4 | N | 0 | 0 | 0 | 0 | 0005931300 | FWD | S | 20221223 | DKK | 538895 | PLN | 350000 | 1.5397 | DIV | 1.6015 | -0.0618 | 20220404 | 20221223 | 20221223 | -0.046212758405 | 5.52170451264 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 538895 | SELL | STRATEGISK | 1.5397 | -618 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.6015 | 0 | 0 | 0 | -5.244221608571 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J1P | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 13:19:08 | FXFWD | 0005931306 | 20220331 | 1980-01-01 13:16:04 | SPVE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 13:19:08 | JEKN | 0 | N | N | N | 20220331 | 1980-01-01 13:19:07 | N | NORMAL | COPENHAGEN | 2022-03-31 13:19:08.673079 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:19:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZN19D8PW243 | N | 0 | 0 | 0 | 0 | 0005931306 | FWD | S | 20230224 | DKK | 533890 | PLN | 350000 | 1.5254 | DIV | 1.6015 | -0.0761 | 20220404 | 20230224 | 20230224 | 0.070206322042 | 5.660414187018 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 533890 | SELL | STRATEGISK | DKK | 1.5229 | -781 | 24.999999999999 | 875 | 875 | NONE | 175 | 175 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.601 | 5 | 19.999999999999 | 0 | -5.234189804757 | 0 | 700 | 700 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 10:57:44 | FXSWAP | 0005925915 | 20220329 | 1980-01-01 08:15:50 | PROVENIENS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 10:57:44 | JEKN | 0 | N | N | N | 20220329 | 1980-01-01 10:57:43 | N | NORMAL | COPENHAGEN | 2022-03-29 10:57:44.503629 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:52:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925915 | SWAP | P | 20220629 | EUR | 10612638.69 | SEK | 110000000 | 10.38 | DIV | 10.365 | 0.015 | 20220331 | 20220629 | 20220629 | -0.485120885709 | 0.086687037184 | 0.0000000000000000000000000000 | 0 | 110000000 | 10597302.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 10.365 | 20220330 | 0.0000000000000000000000000000 | 7.42992701 | 78851130.85 | SELL | STRATEGISK | EUR | 10.3785 | 135 | 15.000000000006 | 1531.62 | 11379.93 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 10.365 | 0 | 15.000000000006 | 0 | 0.580129008444 | 0.0000000000000000000000000000 | 1531.62 | 11379.93 | NOR | 20220330 | 20220330 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZZY50JNH7T8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FLN | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 15:37:34 | FXFWD | 0005926264 | 20220329 | 1980-01-01 15:28:30 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:37:34 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 15:28:30 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:28:25 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 121000000 | N | 0 | 0 | 0 | 0 | 0005926264 | FWD | P | 20220930 | SEK | 3000000 | DKK | 2154069 | 0.718023 | DIV | 0.7205 | -0.002477 | 20220331 | 20220930 | 20220930 | 0.265411660477 | -0.411807094842 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7205 | 2161500 | BUY | STRATEGISK | DKK | 0.718033 | -24.67 | -0.09999999999954 | 30 | 30 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7205 | 0 | -0.09999999999951 | 0 | -0.675181839247 | 0 | 30 | 30 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FLM | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 15:38:09 | FXFWD | 0005926260 | 20220329 | 1980-01-01 15:27:35 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:38:09 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 15:27:35 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:27:33 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 948000000 | N | 0 | 0 | 0 | 0 | 0005926260 | FWD | P | 20220831 | SEK | 1000000 | DKK | 718566 | 0.718566 | DIV | 0.72055 | -0.001984 | 20220331 | 20220831 | 20220831 | 0.189669167283 | -0.458724189235 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72055 | 720550 | BUY | STRATEGISK | DKK | 0.718576 | -19.74 | -0.09999999999954 | 10 | 10 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.72055 | 0 | -0.09999999999986 | 0 | -0.646664758801 | 0 | 10 | 10 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K575 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-06 10:45:33 | FXSWAP | 0005940152 | 20220406 | 1980-01-01 10:37:30 | SPKS_THY | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220406 | VER | N | Y | 99991231 | N | 2022-04-06 10:45:33 | ANSO | 0 | N | N | N | 20220406 | 1980-01-01 10:45:32 | N | NORMAL | COPENHAGEN | 2022-04-06 10:45:33.893033 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:42:50 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005940152 | SWAP | S | 20221011 | DKK | 9509675 | NOK | 12250000 | 0.7686 | DIV | 0.7763 | -0.0077 | 20220408 | 20221011 | 20221011 | -0.512818232119 | 1.421053587108 | 0.0000000000000000000000000000 | 0 | 12250000 | 9415350 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7763 | 20220408 | 0.0000000000000000000000000000 | 1 | 9509675 | SELL | STRATEGISK | DKK | 0.7691 | -72 | -5.0000000000004 | 6125 | 6125 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7763 | 0 | -5.0000000000004 | 0 | -1.910867975855 | 0.0000000000000000000000000000 | 6125 | 6125 | NOR | 20220408 | 20220408 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220408 | 0.0000000000000000000000000000 | EZRBWJJCNT88 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K11P | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 08:57:37 | FXSWAP | 0005931024 | 20220331 | 1980-01-01 08:50:52 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 08:57:37 | MAPL | 0 | N | N | N | 20220331 | 1980-01-01 08:57:36 | N | NORMAL | COPENHAGEN | 2022-03-31 08:57:37.525859 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:49:15 | N | N | 0 | Førtidig indfrielse af 0005623357 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005931024 | SWAP | S | 20220624 | DKK | 231478.01 | USD | 36000 | 6.4073447 | DIV | 6.4299447 | -0.0226 | 20220404 | 20220624 | 20220624 | -0.684508697319 | 0.806950753789 | 0.0000000000000000000000000000 | 0 | 36000 | 230664.41 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.4299447 | 20220331 | 0.0000000000000000000000000000 | 1 | 231478.01 | SELL | STRATEGISK | DKK | 6.4089447 | -210 | -15.999999999997 | 57.6 | 57.6 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.4299447 | 0 | -15.999999999997 | 0 | -1.552706444301 | 0.0000000000000000000000000000 | 57.6 | 57.6 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 11:24:41 | FXSWAP | 0005925931 | 20220329 | 1980-01-01 11:24:38 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 11:24:41 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 11:24:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:24:36 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B6242BFA4E0500048 | N | N | N | 189000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6242BFA4E0500047 | 0005925931 | SWAP | P | 20220628 | CHF | 11500000 | DKK | 82863286.8 | 7.208147 | DIV | 7.20525 | 0.002897 | 20220331 | 20220628 | 20220628 | -0.641302686294 | -0.478926312006 | 0.0000000000000000000000000000 | 0 | 82893690.5 | 11500000 | EVENFWD | PRICE | FXSWAP | 2 | -0.681686991363 | 0.583366601066 | 0.0002532 | 7.2055032 | 20220401 | 0.0000000000000000000000000000 | 7.20525 | 82860375 | BUY | STRATEGISK | DKK | 7.208137 | 28.87 | 0.09999999999621 | 115 | 115 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.20525 | 0 | 0.09999999999927 | 0 | 0.16273380327 | 1.273090994375 | 115 | 115 | NOR | 20220401 | 20220401 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZCDWX478V13 | EZN036W8ZGM8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ12 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 15:08:43 | FXSWAP | 0005926241 | 20220329 | 1980-01-01 15:06:49 | DLG_FINANCE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:08:43 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 15:08:42 | N | NORMAL | COPENHAGEN | 2022-03-29 15:08:43.702589 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926241 | SWAP | P | 20220705 | USD | 500000 | SEK | 4645845 | 9.267969 | DIV | 9.29169 | -0.023721 | 20220331 | 20220705 | 20220705 | 1.005100160766 | 0.045186842423 | 0.0000000000000000000000000000 | 0 | 4633984.5 | 500000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 9.29169 | 20220331 | 0.0000000000000000000000000000 | 6.6977 | 3348850 | BUY | STRATEGISK | SEK | 9.267599 | -240.91 | 3.699999999999 | 185 | 133.17 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 9.29169 | 0 | 3.699999999999 | 0 | -0.953991822548 | 0.0000000000000000000000000000 | 185 | 133.17 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FN6 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 15:43:06 | FXFWD | 0005926548 | 20220329 | 1980-01-01 15:41:46 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:43:06 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 15:43:05 | N | NORMAL | COPENHAGEN | 2022-03-29 15:43:06.630326 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926548 | FWD | P | 20221031 | SEK | 3000000 | DKK | 2153700 | 0.7179 | DIV | 0.7211 | -0.0032 | 20220331 | 20221031 | 20221031 | 0.365569891949 | -0.382575414754 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7211 | 2163300 | BUY | STRATEGISK | 0.7179 | -32 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7211 | 0 | 0 | 0 | -0.745392424425 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FN7 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 15:44:18 | FXFWD | 0005926551 | 20220329 | 1980-01-01 15:43:09 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:44:18 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 15:44:17 | N | NORMAL | COPENHAGEN | 2022-03-29 15:44:18.563895 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926551 | FWD | P | 20221130 | SEK | 3000000 | DKK | 2151900 | 0.7173 | DIV | 0.7211 | -0.0038 | 20220331 | 20221130 | 20221130 | 0.434952168984 | -0.344840586455 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7211 | 2163300 | BUY | STRATEGISK | 0.7173 | -38 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7211 | 0 | 0 | 0 | -0.776525848639 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FN8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 15:45:24 | FXFWD | 0005926553 | 20220329 | 1980-01-01 15:44:21 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:45:24 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 15:45:23 | N | NORMAL | COPENHAGEN | 2022-03-29 15:45:24.448952 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926553 | FWD | P | 20221230 | SEK | 3000000 | DKK | 2149800 | 0.7166 | DIV | 0.7211 | -0.0045 | 20220331 | 20221230 | 20221230 | 0.543680715936 | -0.279627339998 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7211 | 2163300 | BUY | STRATEGISK | 0.7166 | -44.999999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7211 | 0 | 0 | 0 | -0.819111107445 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000233RZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-20 14:13:45 | FXFWD | 0005963308 | 20220420 | 1980-01-01 14:13:42 | DSVAS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220420 | VER | N | Y | 99991231 | N | 2022-04-20 14:13:45 | FXOAUTO | 0 | N | N | N | 20220420 | 1980-01-01 14:13:43 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:13:39 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B625FF8F3E1B40064 | N | N | N | 189000000 | N | 0 | 0 | 0 | 0 | 0005963308 | FWD | S | 20221021 | DKK | 9520617.4 | USD | 1400000 | 6.800441 | DIV | 6.87081 | -0.070369 | 20220422 | 20221021 | 20221021 | -0.514601065771 | 1.526874023087 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 9520617.4 | SELL | STRATEGISK | DKK | 6.800181 | -705.19 | 2.5999999999993 | 364 | 364 | NONE | 154 | 154 | VALUTA | 0 | 99991231 | 6.8707 | 1.1000000000028 | 1.4999999999965 | 0 | -2.015690448877 | 0 | 210 | 210 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220422 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZ5 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 08:59:13 | FXSWAP | 0005925036 | 20220329 | 1980-01-01 08:49:59 | KP_ALTERN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 08:59:13 | MAPL | 0 | N | N | N | 20220329 | 1980-01-01 08:59:11 | N | NORMAL | COPENHAGEN | 2022-03-29 08:59:13.022683 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:44:43 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B62415AF5B23C0028 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62415AF5B23C0027 | 0005925036 | SWAP | S | 20220630 | DKK | 132912000 | GBP | 15000000 | 8.826252 | DIV | 8.8608 | -0.034548 | 20220331 | 20220630 | 20220630 | -0.505968999739 | 1.054989910104 | 0.0000000000000000000000000000 | 0 | 15000000 | 132393780 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8608 | 20220331 | 0.0000000000000000000000000000 | 1 | 132912000 | SELL | STRATEGISK | 8.826252 | -345.47999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8608 | 0 | 0 | 0 | -1.533583766091 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZV2HT4Y36C8 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZ6 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 08:59:16 | FXSWAP | 0005925037 | 20220329 | 1980-01-01 08:54:53 | KP_AKTIE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 08:59:16 | MAPL | 0 | N | N | N | 20220329 | 1980-01-01 08:59:15 | N | NORMAL | COPENHAGEN | 2022-03-29 08:59:16.934640 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:44:43 | N | N | 0 | ELG_CPTY | NA | INTERBANK | BTFE | QBKK4WBSO3BBG0000000000B62415AF5B23C0028 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62415AF5B23C0027 | 0005925037 | SWAP | S | 20220630 | DKK | 44304000 | GBP | 5000000 | 8.826252 | DIV | 8.8608 | -0.034548 | 20220331 | 20220630 | 20220630 | -0.505968999739 | 1.054989910104 | 0.0000000000000000000000000000 | 0 | 5000000 | 44131260 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8608 | 20220331 | 0.0000000000000000000000000000 | 1 | 44304000 | SELL | STRATEGISK | 8.826252 | -345.47999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8608 | 0 | 0 | 0 | -1.533583766091 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZV2HT4Y36C8 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZ8 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 09:07:30 | FXSWAP | 0005925046 | 20220329 | 1980-01-01 09:07:27 | VESTJYSKBANK | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 09:07:30 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 09:07:28 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:07:27 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62415D08D90C002D | N | N | N | 178000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62415D08D90C002C | 0005925046 | SWAP | P | 20220930 | USD | 585000 | DKK | 3955536 | 6.6990594 | DIV | 6.7616 | -0.0625406 | 20220331 | 20220930 | 20220930 | 1.445 | -0.3879152892 | 0.0000000000000000000000000000 | 0 | 3918949.75 | 585000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.7616 | 20220331 | 0.0000000000000000000000000000 | 6.7616 | 3955536 | BUY | STRATEGISK | DKK | 6.6987394 | -628.606 | 3.1999999999943 | 187.2 | 187.2 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.7616 | 0 | 3.1999999999983 | 0 | -1.811410155546 | 0.0000000000000000000000000000 | 187.2 | 187.2 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ80KPW5KMG2 | EZB17WD2KH58 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZX | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 11:29:02 | FXSWAP | 0005925940 | 20220329 | 1980-01-01 11:28:59 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | JPM | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 11:29:02 | LBRP | 0 | N | N | N | 20220329 | 1980-01-01 11:28:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:28:56 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 221000000 | N | 0 | 0 | 0 | 0 | 0005925940 | SWAP | S | 20220628 | DKK | 50455311.2 | CHF | 7000000 | 7.2105052 | DIV | 7.20763 | 0.0028752 | 20220331 | 20220628 | 20220628 | -0.480919689731 | -0.642020677065 | 0.0000000000000000000000000000 | 0 | 7000000 | 50473536.4 | EVENFWD | PRICE | FXSWAP | 2 | 0.678511709034 | -0.678025162075 | 0.0002716 | 7.2079016 | 20220401 | 0.0000000000000000000000000000 | 1 | 50455311.2 | SELL | STRATEGISK | DKK | 7.2105052 | 28.752000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.20763 | 0 | 0 | 0 | 0.161455119871 | 1.365779569687 | 0 | 0 | NOR | 20220401 | 20220401 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZCDWX478V13 | EZN036W8ZGM8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZZ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 11:38:56 | FXSWAP | 0005925948 | 20220329 | 1980-01-01 09:54:22 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 11:38:56 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 11:38:55 | N | NORMAL | COPENHAGEN | 2022-03-29 11:38:56.827046 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925948 | SWAP | S | 20220630 | DKK | 430860000 | SEK | 600000000 | 0.7171377 | DIV | 0.7181 | -0.0009623 | 20220331 | 20220630 | 20220630 | -0.500241860432 | 0.029933484063 | 0.0000000000000000000000000000 | 0 | 600000000 | 430282620 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7181 | 20220331 | 0.0000000000000000000000000000 | 1 | 430860000 | SELL | STRATEGISK | DKK | 0.7171477 | -9.523 | -0.09999999999972 | 6000 | 6000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7181 | 0 | -0.09999999999972 | 0 | -0.529086139617 | 0.0000000000000000000000000000 | 6000 | 6000 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FLK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 15:24:12 | FXFWD | 0005926252 | 20220329 | 1980-01-01 15:24:09 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:24:12 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 15:24:10 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:24:08 | N | Y | 0 | RETAIL | EXEC_ONLY | XOFF | N | N | N | 695000000 | EZ5PMM1XS787 | N | 0 | 0 | 0 | 0 | 0005926252 | FWD | P | 20220729 | SEK | 1000000 | DKK | 719152.7 | 0.7191527 | DIV | 0.7205 | -0.0013473 | 20220331 | 20220729 | 20220729 | 0.113490432743 | -0.44770721564 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7205 | 720500 | BUY | STRATEGISK | DKK | 0.7191627 | -13.373 | -0.10000000000066 | 10 | 10 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7205 | 0 | -0.10000000000051 | 0 | -0.559937065159 | 0 | 10 | 10 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FLJ | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 15:38:39 | FXFWD | 0005926248 | 20220329 | 1980-01-01 15:19:08 | AARSTIDERNE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 15:38:39 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 15:19:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:19:06 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 131000000 | N | 0 | 0 | 0 | 0 | 0005926248 | FWD | P | 20220630 | SEK | 2500000 | DKK | 1798418.25 | 0.7193673 | DIV | 0.7203 | -0.0009327 | 20220331 | 20220630 | 20220630 | 0.04674721086 | -0.465572407221 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7203 | 1800750 | BUY | STRATEGISK | DKK | 0.7193673 | -9.327 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7203 | 0 | -0.00000000000009 | 0 | -0.511279523085 | 0 | 0 | 0 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FNT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:01:35 | FXFWD | 0005926588 | 20220329 | 1980-01-01 15:45:27 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:01:35 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:01:34 | N | NORMAL | COPENHAGEN | 2022-03-29 16:01:35.416164 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926588 | FWD | P | 20221031 | NOK | 7894736.84 | DKK | 6000000 | 0.76 | DIV | 0.7699 | -0.0099 | 20220331 | 20221031 | 20221031 | 1.634606056508 | -0.549577812445 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 6078157.89 | SELL | STRATEGISK | NOK | 0.762453 | -89.47 | -24.53 | 25399.33 | 19457.05 | NONE | 15512.14 | 11942.79 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -9.5300000000002 | 0 | -2.153663253472 | 0 | 9887.19 | 7514.26 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FNW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:04:45 | FXFWD | 0005926591 | 20220329 | 1980-01-01 16:01:38 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:04:45 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:04:44 | N | NORMAL | COPENHAGEN | 2022-03-29 16:04:45.946767 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926591 | FWD | P | 20221130 | NOK | 8570675.11 | DKK | 6500000 | 0.7584 | DIV | 0.7699 | -0.0115 | 20220331 | 20221130 | 20221130 | 1.720675912071 | -0.508846213483 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 6598562.77 | SELL | STRATEGISK | NOK | 0.761044 | -103.56 | -26.44 | 29776.03 | 22776.1 | NONE | 16867.16 | 12986.02 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -11.44 | 0 | -2.195974942303 | 0 | 12908.87 | 9790.08 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FNX | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:06:45 | FXFWD | 0005926592 | 20220329 | 1980-01-01 16:04:49 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:06:45 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:06:44 | N | NORMAL | COPENHAGEN | 2022-03-29 16:06:45.873065 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926592 | FWD | P | 20221230 | NOK | 2642706.13 | DKK | 2000000 | 0.7568 | DIV | 0.7699 | -0.0131 | 20220331 | 20221230 | 20221230 | 1.806245341862 | -0.460061577465 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 2034619.45 | SELL | STRATEGISK | NOK | 0.759599 | -118.01 | -27.99 | 9737.95 | 7437.92 | NONE | 5209.68 | 4010.93 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -12.99 | 0 | -2.229580320218 | 0 | 4528.27 | 3426.99 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022DTK | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 09:21:41 | FXFWD | 0005925061 | 20220329 | 1980-01-01 09:21:39 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 09:21:41 | FXOAUTO | 0 | N | N | N | 20220329 | 1980-01-01 09:21:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:21:36 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 690000000 | N | 0 | 0 | 0 | 0 | 0005925061 | FWD | S | 20220729 | NOK | 1122328.54 | USD | 128851.13 | 8.7102732 | DIV | 8.70261 | 0.0076632 | 20220331 | 20220729 | 20220729 | 1.391070119103 | 1.125909659091 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.77888769831668 | 874167.89 | SELL | STRATEGISK | NOK | 8.6878332 | 69.332 | 224.4 | 2891.42 | 2251.64 | NONE | 2797.36 | 2178.83 | VALUTA | 0 | 99991231 | 8.6809 | 217.10000000001 | 7.2999999999965 | 0 | 0.264401711012 | 0 | 94.06 | 72.81 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ03 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 11:58:01 | FXSWAP | 0005925965 | 20220329 | 1980-01-01 11:57:59 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 11:58:01 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 11:57:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:57:56 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 445000000 | N | 0 | 0 | 0 | 0 | 0005925965 | SWAP | P | 20220630 | USD | 100000000 | DKK | 673633000 | 6.7113324 | DIV | 6.73633 | -0.0249976 | 20220331 | 20220630 | 20220630 | 0.98 | -0.491670492325 | 0.0000000000000000000000000000 | 0 | 671133240 | 100000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.73633 | 20220331 | 0.0000000000000000000000000000 | 6.73633 | 673633000 | BUY | STRATEGISK | DKK | 6.7113324 | -249.976 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.73633 | 0 | 0 | 0 | -1.460001530178 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ80KPW5KMG2 | EZB5W39K6256 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ04 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 11:58:36 | FXSWAP | 0005925968 | 20220329 | 1980-01-01 11:39:00 | DLG_FINANCE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 11:58:36 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 11:58:35 | N | NORMAL | COPENHAGEN | 2022-03-29 11:58:36.762797 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925968 | SWAP | S | 20220630 | DKK | 167256919 | SEK | 232753853.33 | 0.7176365 | DIV | 0.7186 | -0.0009635 | 20220331 | 20220630 | 20220630 | -0.500468515598 | 0.029998696911 | 0.0000000000000000000000000000 | 0 | 229424565.22 | 164643442 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7186 | 20220331 | 0.0000000000000000000000000000 | 1 | 167256919 | BUY | STRATEGISK | SEK | 0.7176465 | -9.535 | -0.09999999999954 | 3196.9 | 2294.25 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7186 | 0 | -0.1 | 0 | -0.529376743575 | 0.0000000000000000000000000000 | 3196.9 | 2294.25 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0B | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:03:52 | FXSWAP | 0005925979 | 20220329 | 1980-01-01 12:00:49 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:03:52 | ANSO | 0 | N | N | N | 20220329 | 1980-01-01 12:03:51 | N | NORMAL | COPENHAGEN | 2022-03-29 12:03:52.303882 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:10 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242B56DE6200022 | N | N | N | 867000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6242B56DE6200021 | 0005925979 | SWAP | S | 20220630 | DKK | 251252173.47 | USD | 37297969 | 6.7113365 | DIV | 6.73635 | -0.0250135 | 20220331 | 20220630 | 20220630 | -0.492602192501 | 0.98 | 0.0000000000000000000000000000 | 0 | 33147232 | 222462228 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.73635 | 20220331 | 0.0000000000000000000000000000 | 1 | 251252173.47 | SELL | STRATEGISK | DKK | 6.7113665 | -249.835 | -0.29999999999752 | 994.42 | 994.42 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.73635 | 0 | -0.30000000000021 | 0 | -1.460920766776 | 0.0000000000000000000000000000 | 994.42 | 994.42 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZB5W39K6256 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ07 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:00:48 | FXSWAP | 0005925974 | 20220329 | 1980-01-01 11:43:07 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:00:48 | JEKN | 0 | N | N | N | 20220329 | 1980-01-01 12:00:46 | N | NORMAL | COPENHAGEN | 2022-03-29 12:00:48.508393 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:26 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BF96DE040034 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925974 | SWAP | S | 20220630 | DKK | 46192290.54 | AUD | 9140834 | 5.042086 | DIV | 5.0534 | -0.011314 | 20220331 | 20220630 | 20220630 | -0.495332220336 | 0.391257961412 | 0.0000000000000000000000000000 | 0 | 11177840 | 56359630.57 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.0534 | 20220331 | 0.0000000000000000000000000000 | 1 | 46192290.54 | SELL | STRATEGISK | DKK | 5.042106 | -112.94 | -0.19999999999602 | 223.56 | 223.56 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.0534 | 0 | -0.19999999999602 | 0 | -0.882787534527 | 0.0000000000000000000000000000 | 223.56 | 223.56 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ2SDYXHLCG4 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ08 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:00:49 | FXSWAP | 0005925975 | 20220329 | 1980-01-01 11:56:06 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:00:49 | ANSO | 0 | N | N | N | 20220329 | 1980-01-01 12:00:47 | N | NORMAL | COPENHAGEN | 2022-03-29 12:00:49.687344 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:19 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BF96DE04002F | N | N | N | 54000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6242BF96DE04002E | 0005925975 | SWAP | S | 20220630 | DKK | 100071335 | GBP | 11351233 | 8.781579 | DIV | 8.8159 | -0.034321 | 20220331 | 20220630 | 20220630 | -0.488473194045 | 1.070419613921 | 0.0000000000000000000000000000 | 0 | 11958088 | 105010894.46 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8159 | 20220331 | 0.0000000000000000000000000000 | 1 | 100071335 | SELL | STRATEGISK | DKK | 8.781619 | -342.81 | -0.39999999998486 | 478.32 | 478.32 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8159 | 0 | -0.39999999998491 | 0 | -1.531279920994 | 0.0000000000000000000000000000 | 478.32 | 478.32 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZV2HT4Y36C8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ06 | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 12:02:35 | FXSWAP | 0005925973 | 20220329 | 1980-01-01 12:00:44 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:02:35 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 12:00:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:00:43 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 199000000 | N | 0 | 0 | 0 | 0 | 0005925973 | SWAP | P | 20220630 | SEK | 250000000 | DKK | 179700000 | 0.7178457 | DIV | 0.7188 | -0.0009543 | 20220331 | 20220630 | 20220630 | 0.030175168007 | -0.495080912806 | 0.0000000000000000000000000000 | 0 | 179461425 | 250000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7188 | 20220331 | 0.0000000000000000000000000000 | 0.7188 | 179700000 | BUY | STRATEGISK | DKK | 0.7178457 | -9.5429999999996 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7188 | 0 | 0 | 0 | -0.524186297998 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZTZ8WWRV5X0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JYZY | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 12:02:59 | FXSWAP | 0005925946 | 20220329 | 1980-01-01 11:37:05 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:02:59 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 11:37:06 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:37:05 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 17000000 | N | 0 | 0 | 0 | 0 | 0005925946 | SWAP | P | 20220630 | SEK | 300000000 | DKK | 215280000 | 0.7166495 | DIV | 0.7176 | -0.0009505 | 20220331 | 20220630 | 20220630 | 0.030118758037 | -0.493920547846 | 0.0000000000000000000000000000 | 0 | 214994850 | 300000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7176 | 20220331 | 0.0000000000000000000000000000 | 0.7176 | 215280000 | BUY | STRATEGISK | DKK | 0.7166495 | -9.5049999999997 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7176 | 0 | 0 | 0 | -0.522974453485 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZTZ8WWRV5X0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ09 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:03:46 | FXSWAP | 0005925978 | 20220329 | 1980-01-01 11:58:39 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:03:46 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 12:03:44 | N | NORMAL | COPENHAGEN | 2022-03-29 12:03:46.113753 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BF96DE04002E | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925978 | SWAP | S | 20220630 | DKK | 149187085.38 | GBP | 16922502 | 8.781579 | DIV | 8.8159 | -0.034321 | 20220331 | 20220630 | 20220630 | -0.488453007947 | 1.070440160371 | 0.0000000000000000000000000000 | 0 | 17811853 | 156416194.26 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.8159 | 20220331 | 0.0000000000000000000000000000 | 1 | 149187085.38 | SELL | STRATEGISK | DKK | 8.781619 | -342.81 | -0.40000000000265 | 712.47 | 712.47 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.8159 | 0 | -0.40000000000265 | 0 | -1.531279920994 | 0.0000000000000000000000000000 | 712.47 | 712.47 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZV2HT4Y36C8 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FNY | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:08:15 | FXFWD | 0005926600 | 20220329 | 1980-01-01 16:06:49 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:08:15 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:08:14 | N | NORMAL | COPENHAGEN | 2022-03-29 16:08:15.560306 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926600 | FWD | P | 20230131 | NOK | 4373177.84 | DKK | 3300000 | 0.7546 | DIV | 0.7699 | -0.0153 | 20220331 | 20230131 | 20230131 | 1.878799422169 | -0.496503384896 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 3366909.62 | SELL | STRATEGISK | NOK | 0.757678 | -137.22 | -30.78 | 17765.65 | 13538.14 | NONE | 8639.66 | 6651.67 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -15.78 | 0 | -2.333843836876 | 0 | 9125.99 | 6886.47 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FNZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:09:43 | FXFWD | 0005926605 | 20220329 | 1980-01-01 16:08:19 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:09:43 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:09:41 | N | NORMAL | COPENHAGEN | 2022-03-29 16:09:42.991489 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926605 | FWD | P | 20230228 | NOK | 7303146.99 | DKK | 5500000 | 0.7531 | DIV | 0.7699 | -0.0168 | 20220331 | 20230228 | 20230228 | 1.934172676243 | -0.459998701955 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 5622692.87 | SELL | STRATEGISK | NOK | 0.75628 | -151.2 | -31.8 | 30708.22 | 23369.16 | NONE | 14452.77 | 11127.18 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -16.8 | 0 | -2.349954651027 | 0 | 16255.45 | 12241.98 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022FP1 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 16:11:27 | FXFWD | 0005926608 | 20220329 | 1980-01-01 16:09:46 | TMK_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 16:11:27 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 16:11:26 | N | NORMAL | COPENHAGEN | 2022-03-29 16:11:27.301700 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005926608 | FWD | P | 20230331 | NOK | 8783603.94 | DKK | 6600000 | 0.7514 | DIV | 0.7699 | -0.0185 | 20220331 | 20230331 | 20230331 | 2.00194728478 | -0.416150596783 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.7699 | 6762496.67 | SELL | STRATEGISK | NOK | 0.754797 | -166.03 | -33.97 | 39531.03 | 30025.73 | NONE | 17411.6 | 13405.19 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7714 | -15 | -18.97 | 0 | -2.370386166798 | 0 | 22119.43 | 16620.54 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0C | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:04:17 | FXSWAP | 0005925981 | 20220329 | 1980-01-01 12:00:48 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:04:17 | JEKN | 0 | N | N | N | 20220329 | 1980-01-01 12:04:16 | N | NORMAL | COPENHAGEN | 2022-03-29 12:04:17.781071 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:26 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BF96DE040034 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925981 | SWAP | S | 20220630 | DKK | 69355580.33 | AUD | 13724538 | 5.042086 | DIV | 5.0534 | -0.011314 | 20220331 | 20220630 | 20220630 | -0.489517410329 | 0.397085819344 | 0.0000000000000000000000000000 | 0 | 16709789 | 84252193.18 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 5.0534 | 20220331 | 0.0000000000000000000000000000 | 1 | 69355580.33 | SELL | STRATEGISK | DKK | 5.042106 | -112.94 | -0.19999999999602 | 334.2 | 334.2 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 5.0534 | 0 | -0.19999999999602 | 0 | -0.882787534527 | 0.0000000000000000000000000000 | 334.2 | 334.2 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZ2SDYXHLCG4 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0D | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:07:45 | FXSWAP | 0005925982 | 20220329 | 1980-01-01 12:03:47 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:07:45 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 12:07:43 | N | NORMAL | COPENHAGEN | 2022-03-29 12:07:45.217763 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242B56DE6200021 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925982 | SWAP | S | 20220630 | DKK | 375249966.53 | USD | 55705236 | 6.7113365 | DIV | 6.73635 | -0.0250135 | 20220331 | 20220630 | 20220630 | -0.4926021925 | 0.98 | 0.0000000000000000000000000000 | 0 | 49622293 | 333031906.22 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.73635 | 20220331 | 0.0000000000000000000000000000 | 1 | 375249966.53 | SELL | STRATEGISK | DKK | 6.7113665 | -249.835 | -0.30000000000021 | 1488.67 | 1488.67 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.73635 | 0 | -0.30000000000021 | 0 | -1.460920766776 | 0.0000000000000000000000000000 | 1488.67 | 1488.67 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZB5W39K6256 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0F | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:07:51 | FXSWAP | 0005925983 | 20220329 | 1980-01-01 12:03:52 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:07:51 | ANSO | 0 | N | N | N | 20220329 | 1980-01-01 12:07:50 | N | NORMAL | COPENHAGEN | 2022-03-29 12:07:51.455344 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:50 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242B347E0300051 | N | N | N | 13000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6242B347E0300050 | 0005925983 | SWAP | S | 20220630 | DKK | 7812203.98 | NZD | 1682171 | 4.619117 | DIV | 4.64412 | -0.025003 | 20220331 | 20220630 | 20220630 | -0.503792781405 | 1.63486280415 | 0.0000000000000000000000000000 | 0 | 1693334 | 7821707.87 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.64412 | 20220331 | 0.0000000000000000000000000000 | 1 | 7812203.98 | SELL | STRATEGISK | DKK | 4.619147 | -249.73 | -0.29999999999752 | 50.8 | 50.8 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.64412 | 0 | -0.29999999999887 | 0 | -2.112965196299 | 0.0000000000000000000000000000 | 50.8 | 50.8 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZBCHB3P88D3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0G | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:08:14 | FXSWAP | 0005925984 | 20220329 | 1980-01-01 12:04:19 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:08:14 | JEKN | 0 | N | N | N | 20220329 | 1980-01-01 12:08:13 | N | NORMAL | COPENHAGEN | 2022-03-29 12:08:14.388946 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:50 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242B347E0300050 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925984 | SWAP | S | 20220630 | DKK | 5218137.88 | NZD | 1123601 | 4.619117 | DIV | 4.64412 | -0.025003 | 20220331 | 20220630 | 20220630 | -0.503792781405 | 1.63486280415 | 0.0000000000000000000000000000 | 0 | 1131219 | 5225232.91 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.64412 | 20220331 | 0.0000000000000000000000000000 | 1 | 5218137.88 | SELL | STRATEGISK | DKK | 4.619147 | -249.73 | -0.29999999999887 | 33.94 | 33.94 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 4.64412 | 0 | -0.29999999999887 | 0 | -2.112965196299 | 0.0000000000000000000000000000 | 33.94 | 33.94 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZBCHB3P88D3 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0H | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:13:05 | FXSWAP | 0005925989 | 20220329 | 1980-01-01 12:07:51 | NP_10205 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:13:05 | ANSO | 0 | N | N | N | 20220329 | 1980-01-01 12:13:04 | N | NORMAL | COPENHAGEN | 2022-03-29 12:13:05.309206 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:54:36 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BA75E5FC002D | N | N | N | 740000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6242BA75E5FC002C | 0005925989 | SWAP | S | 20220630 | DKK | 18159644.28 | NOK | 23278848 | 1.2877014 | MULT | 1.2819 | 0.0058014 | 20220331 | 20220630 | 20220630 | -0.50050432135 | 1.287588131173 | 0.0000000000000000000000000000 | 0 | 25396715 | 19722518.75 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.2819 | 20220331 | 0.0000000000000000000000000000 | 1 | 18159644.28 | SELL | STRATEGISK | DKK | 1.2876914 | 57.914 | 0.10000000000066 | 153.16 | 153.16 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.2819 | 0 | 0.09999999999956 | 0 | 1.80236857998 | 0.0000000000000000000000000000 | 153.16 | 153.16 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0 | EZ6WWK293697 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0J | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 12:17:26 | FXSWAP | 0005925996 | 20220329 | 1980-01-01 12:07:45 | NP_10204 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | BL | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:17:26 | MDAL | 0 | N | N | N | 20220329 | 1980-01-01 12:17:25 | N | NORMAL | COPENHAGEN | 2022-03-29 12:17:26.228306 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:55:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6242BA75E5FC002C | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925996 | SWAP | S | 20220630 | DKK | 27150191.12 | NOK | 34803830 | 1.2877014 | MULT | 1.2819 | 0.0058014 | 20220331 | 20220630 | 20220630 | -0.50050432135 | 1.287588131173 | 0.0000000000000000000000000000 | 0 | 37907584 | 29438178.76 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.2819 | 20220331 | 0.0000000000000000000000000000 | 1 | 27150191.12 | SELL | STRATEGISK | DKK | 1.2876914 | 57.914 | 0.09999999999956 | 228.61 | 228.61 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.2819 | 0 | 0.09999999999956 | 0 | 1.80236857998 | 0.0000000000000000000000000000 | 228.61 | 228.61 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0 | EZ6WWK293697 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002JZ0K | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-29 12:43:49 | FXSWAP | 0005926009 | 20220329 | 1980-01-01 12:42:44 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 12:43:49 | CLK | 0 | N | N | N | 20220329 | 1980-01-01 12:42:45 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:42:44 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11H000000000QLPS3WRV | N | N | N | 820000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11H000000000QLPS3WRW | 0005926009 | SWAP | S | 20220630 | SEK | 468532500 | USD | 50000000 | 9.348349 | DIV | 9.37065 | -0.022301 | 20220331 | 20220630 | 20220630 | 0.036177681765 | 0.98 | 0.0000000000000000000000000000 | 0 | 50000000 | 467417450 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 9.37065 | 20220331 | 0.0000000000000000000000000000 | 0.71788961454732 | 336354615.83 | SELL | STRATEGISK | SEK | 9.348349 | -223.01000000001 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 9.37065 | 0 | 0 | 0 | -0.93818347215 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220331 | 20220331 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | EZB73TZPXHC3 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000233QR | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-20 11:59:46 | FXFWD | 0005963197 | 20220420 | 1980-01-01 11:59:43 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220420 | VER | N | Y | 99991231 | N | 2022-04-20 11:59:46 | FXOAUTO | 0 | N | N | N | 20220420 | 1980-01-01 11:59:44 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:59:42 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 709000000 | EZNP7K95LH98 | N | 0 | 0 | 0 | 0 | 0005963197 | FWD | S | 20220811 | DKK | 417011.87 | USD | 61000 | 6.8362601 | DIV | 6.86922 | -0.0329599 | 20220422 | 20220811 | 20220811 | -0.461735896233 | 1.099714132318 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 417011.87 | SELL | STRATEGISK | DKK | 6.8170401 | -374.599 | 192.2 | 1172.42 | 1172.42 | NONE | 897.92 | 897.92 | VALUTA | 0 | 99991231 | 6.8545 | 147.2 | 45.000000000002 | 0 | -1.547815065705 | 0 | 274.5 | 274.5 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220422 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J1J | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-03-31 14:08:22 | FXFWD | 0005931299 | 20220331 | 1980-01-01 13:09:52 | SPVE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 14:08:22 | JEKN | 0 | N | N | N | 20220331 | 1980-01-01 13:13:37 | N | NORMAL | COPENHAGEN | 2022-03-31 14:08:22.368774 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:19:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | EZGWG7HTM8R3 | N | 0 | 0 | 0 | 0 | 0005931299 | FWD | S | 20221025 | DKK | 543970 | PLN | 350000 | 1.5542 | DIV | 1.6015 | -0.0473 | 20220404 | 20221025 | 20221025 | -0.121541433549 | 5.318258999737 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 543970 | SELL | STRATEGISK | DKK | 1.5528 | -482 | 14.000000000001 | 490 | 490 | NONE | 175 | 175 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.601 | 5 | 9.000000000001 | 0 | -5.153029934307 | 0 | 315 | 315 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KDJ3 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-20 12:38:41 | FXSWAP | 0005963212 | 20220420 | 1980-01-01 12:38:38 | B_AP_PENSION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220420 | VER | N | Y | 99991231 | N | 2022-04-20 12:38:41 | FXOAUTO | 0 | N | N | N | 20220420 | 1980-01-01 12:38:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:38:33 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B625FC89AE1B4001B | N | N | N | 748000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B625FC89AE1B4001A | 0005963212 | SWAP | S | 20220624 | DKK | 2658032800 | USD | 388000000 | 6.8324898 | DIV | 6.8506 | -0.0181102 | 20220422 | 20220624 | 20220624 | -0.765901243029 | 0.746697442386 | 0.0000000000000000000000000000 | 0 | 299600000 | 2047013944.08 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.8506 | 20220422 | 0.0000000000000000000000000000 | 1 | 2658032800 | SELL | STRATEGISK | DKK | 6.8325498 | -180.502 | -0.59999999999505 | 17976 | 17976 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.8506 | 0 | -0.59999999999741 | 0 | -1.50124227888 | 0.0000000000000000000000000000 | 17976 | 17976 | NOR | 20220422 | 20220422 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220422 | 0.0000000000000000000000000000 | EZ22GYLH7SW4 | EZ91RHXTZ5R2 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KGLL | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-22 14:29:25 | FXSWAP | 0005968229 | 20220422 | 1980-01-01 14:27:59 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | AB | VALUTA | 20220422 | VER | N | Y | 99991231 | N | 2022-04-22 14:29:25 | LBRP | 0 | N | N | N | 20220422 | 1980-01-01 14:27:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:27:58 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 286000000 | N | 0 | 0 | 0 | 0 | 0005968229 | SWAP | S | 20220711 | DKK | 108637500 | SEK | 150000000 | 0.723395 | DIV | 0.72425 | -0.000855 | 20220426 | 20220711 | 20220711 | -0.760704656728 | -0.201743649922 | 0.0000000000000000000000000000 | 0 | 150000000 | 108509250 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.72425 | 20220426 | 0.0000000000000000000000000000 | 1 | 108637500 | SELL | STRATEGISK | DKK | 0.723395 | -8.5500000000005 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.72425 | 0 | 0 | 0 | -0.557967056839 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220426 | 20220426 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220426 | 0.0000000000000000000000000000 | EZ0NZNK4N9Q6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022HZ8 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 09:54:23 | FXFWD | 0005931177 | 20220331 | 1980-01-01 09:51:44 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 09:54:23 | MDAL | 0 | N | N | N | 20220331 | 1980-01-01 09:54:22 | N | NORMAL | COPENHAGEN | 2022-03-31 09:54:23.820081 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005931177 | FWD | S | 20220901 | DKK | 199221 | USD | 30000 | 6.6407 | DIV | 6.6811 | -0.0404 | 20220404 | 20220901 | 20220901 | -0.183421141119 | 1.275550019436 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 199221 | SELL | STRATEGISK | DKK | 6.62013 | -460.7 | 205.7 | 617.1 | 617.1 | NONE | 447 | 447 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6662 | 149 | 56.7 | 0 | -1.445120046555 | 0 | 170.1 | 170.1 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022HZC | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 09:56:02 | FXFWD | 0005931181 | 20220331 | 1980-01-01 09:54:25 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 09:56:02 | MDAL | 0 | N | N | N | 20220331 | 1980-01-01 09:56:01 | N | NORMAL | COPENHAGEN | 2022-03-31 09:56:02.635710 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005931181 | FWD | S | 20220901 | DKK | 670710.7 | USD | 101000 | 6.6407 | DIV | 6.6811 | -0.0404 | 20220404 | 20220901 | 20220901 | -0.183421141119 | 1.275550019436 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 670710.7 | SELL | STRATEGISK | DKK | 6.62013 | -460.7 | 205.7 | 2077.57 | 2077.57 | NONE | 1504.9 | 1504.9 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6662 | 149 | 56.7 | 0 | -1.445120046555 | 0 | 572.67 | 572.67 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022P93 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-06 15:15:48 | FXFWD | 0005940355 | 20220406 | 1980-01-01 15:15:46 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220406 | VER | N | Y | 99991231 | N | 2022-04-06 15:15:48 | FXOAUTO | 0 | N | N | N | 20220406 | 1980-01-01 15:15:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:15:44 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 238000000 | N | 0 | 0 | 0 | 0 | 0005940355 | FWD | S | 20220826 | DKK | 5814143.76 | USD | 857799.39 | 6.7779761 | DIV | 6.81928 | -0.0413039 | 20220408 | 20220826 | 20220826 | -0.294531938717 | 1.270660588208 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 5814143.76 | SELL | STRATEGISK | DKK | 6.7602461 | -461.539 | 177.3 | 15208.79 | 15208.79 | NONE | 11048.46 | 11048.46 | VALUTA | 0 | 99991231 | 6.8064 | 128.8 | 48.500000000001 | 0 | -1.550092632119 | 0 | 4160.33 | 4160.33 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220408 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022P95 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-06 15:28:24 | FXFWD | 0005940358 | 20220406 | 1980-01-01 15:28:22 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220406 | VER | N | Y | 99991231 | N | 2022-04-06 15:28:24 | FXOAUTO | 0 | N | N | N | 20220406 | 1980-01-01 15:28:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:28:20 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B624D715FE034001E | N | N | N | 104000000 | EZB5W39K6256 | N | 0 | 0 | 0 | 0 | 0005940358 | FWD | S | 20220630 | DKK | 2984768.6 | USD | 440000 | 6.783565 | DIV | 6.80682 | -0.023255 | 20220408 | 20220630 | 20220630 | -0.571551567829 | 0.913392498069 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2984768.6 | SELL | STRATEGISK | DKK | 6.783395 | -233.25 | 1.6999999999978 | 74.8 | 74.8 | NONE | 44 | 44 | VALUTA | 0 | 99991231 | 6.80672 | 0.99999999999767 | 0.70000000000198 | 0 | -1.473398253769 | 0 | 30.8 | 30.8 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220408 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000221C7 | FXFWD | 5 | Y | VER | Y | N | systemsumpbatch | cMAINT | 2022-04-05 19:31:02 | FXFWD | 0005906041 | 20220317 | 1980-01-01 08:56:43 | MATOS_INVEST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220317 | VER | N | Y | 99991231 | N | 2022-04-05 19:31:02 | JEKN | 0 | N | N | N | 20220317 | 1980-01-01 09:00:07 | N | NORMAL | COPENHAGEN | 2022-03-17 09:00:09.082494 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:25:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ3XGXMGG4H2 | N | 0 | 0 | 0 | 0 | 0005906041 | FWD | P | 20221130 | USD | 800000 | DKK | 5316160 | 6.6452 | DIV | 6.7355 | -0.0903 | 20220321 | 20221130 | 20221130 | 1.451436981144 | -0.468166605264 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 5 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 6.7355 | 5388400 | BUY | STRATEGISK | DKK | 6.6533 | -868 | -81 | 6480 | 6480 | NONE | 3680 | 3680 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.7401 | -46 | -35 | 0 | -1.894815337324 | 0 | 2800 | 2800 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220321 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023MJH | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 08:41:09 | FXFWD | 0005991507 | 20220506 | 1980-01-01 16:37:39 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-09 08:41:09 | MAPL | 1 | N | N | N | 20220506 | 1980-01-01 16:41:56 | N | NORMAL | COPENHAGEN | 2022-05-09 08:41:09.543147 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:23:15 | N | N | 0 | RETAIL | MARKETS | EXPERIENC | O_SPEC_TR | XOFF | N | N | N | 0 | EZRBWJJCNT88 | N | 0 | 0 | 0 | 0 | 0005991507 | FWD | S | 20221011 | DKK | 2221800 | NOK | 3000000 | 0.7406 | DIV | 0.7455 | -0.0049 | 20220510 | 20221011 | 20221011 | -0.257029059413 | 1.28792787154 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2221800 | SELL | STRATEGISK | DKK | 0.7399 | -53 | 7.0000000000009 | 2100 | 2100 | NONE | 900 | 900 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7452 | 3.0000000000009 | 4 | 0 | -1.529742149529 | 0 | 1200 | 1200 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023PB9 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 08:41:22 | FXFWD | 0005994015 | 20220509 | 1980-01-01 08:41:20 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 08:41:22 | FXOAUTO | 0 | N | N | N | 20220509 | 1980-01-01 08:41:20 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:41:18 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 633000000 | N | 0 | 0 | 0 | 0 | 0005994015 | FWD | S | 20220930 | NOK | 1719354.74 | USD | 179780.37 | 9.56364 | DIV | 9.57634 | -0.0127 | 20220511 | 20220930 | 20220930 | 1.237770819624 | 1.576076945667 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.74121693426377 | 1274414.85 | SELL | STRATEGISK | NOK | 9.53826 | -141.9 | 253.79999999998 | 4562.82 | 3380.7 | NONE | 4294.95 | 3183.49 | VALUTA | 0 | 99991231 | 9.55245 | 238.9 | 14.899999999994 | 0 | -0.335873773636 | 0 | 267.87 | 197.21 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023PBB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 08:43:47 | FXFWD | 0005994017 | 20220509 | 1980-01-01 08:43:45 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 08:43:47 | FXOAUTO | 0 | N | N | N | 20220509 | 1980-01-01 08:43:46 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:43:44 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 975000000 | EZ9CPLRVJM62 | N | 0 | 0 | 0 | 0 | 0005994017 | FWD | S | 20220831 | DKK | 577961.81 | USD | 81922.38 | 7.0549929 | DIV | 7.0942 | -0.0392071 | 20220511 | 20220831 | 20220831 | -0.415936791974 | 1.368044375103 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 577961.81 | SELL | STRATEGISK | DKK | 7.0375129 | -438.071 | 174.80000000001 | 1432 | 1432 | NONE | 1055.16 | 1055.16 | VALUTA | 0 | 99991231 | 7.08132 | 128.8 | 46.000000000004 | 0 | -1.765575254936 | 0 | 376.84 | 376.84 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022J2J | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 15:13:14 | FXFWD | 0005931472 | 20220331 | 1980-01-01 15:13:11 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 15:13:14 | FXOAUTO | 0 | N | N | N | 20220331 | 1980-01-01 15:13:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:13:10 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62441712B23C0020 | N | N | N | 938000000 | EZVWMV5KBQW7 | N | 0 | 0 | 0 | 0 | 0005931472 | FWD | S | 20220630 | DKK | 139059.9 | HUF | 7000000 | 0.0198657 | DIV | 0.0201707 | -0.000305 | 20220404 | 20220630 | 20220630 | -0.41684977586 | 5.92975554739 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 139059.9 | SELL | STRATEGISK | DKK | 0.019864 | -3.06 | 0.017 | 11.9 | 11.9 | NONE | 4.9 | 4.9 | VALUTA | 0 | 99991231 | 0.02017 | 0.00699999999999 | 0.01 | 0 | -6.11009335446 | 0 | 7 | 7 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022F5Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 10:20:20 | FXFWD | 0005925519 | 20220329 | 1980-01-01 10:15:33 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 10:20:20 | TIRJ | 0 | N | N | N | 20220329 | 1980-01-01 10:20:19 | N | NORMAL | COPENHAGEN | 2022-03-29 10:20:20.914883 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925519 | FWD | S | 20220804 | DKK | 3904500 | PLN | 2500000 | 1.5618 | DIV | 1.5881 | -0.0263 | 20220331 | 20220804 | 20220804 | -0.009232827588 | 4.868603209241 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3904500 | SELL | STRATEGISK | DKK | 1.5543 | -286 | 75 | 18750 | 18750 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5829 | 52 | 23 | 0 | -4.659202740169 | 0 | 5750 | 5750 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022F6V | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 10:21:34 | FXFWD | 0005925547 | 20220329 | 1980-01-01 10:20:22 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 10:21:34 | TIRJ | 0 | N | N | N | 20220329 | 1980-01-01 10:21:33 | N | NORMAL | COPENHAGEN | 2022-03-29 10:21:34.728849 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925547 | FWD | S | 20220811 | DKK | 3900750 | PLN | 2500000 | 1.5603 | DIV | 1.5881 | -0.0278 | 20220331 | 20220811 | 20220811 | 0.038107034257 | 4.928976231566 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3900750 | SELL | STRATEGISK | DKK | 1.5526 | -303 | 77 | 19250 | 19250 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5829 | 52 | 25 | 0 | -4.66775752519 | 0 | 6250 | 6250 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022F7W | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 10:22:56 | FXFWD | 0005925579 | 20220329 | 1980-01-01 10:21:36 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 10:22:56 | TIRJ | 0 | N | N | N | 20220329 | 1980-01-01 10:22:55 | N | NORMAL | COPENHAGEN | 2022-03-29 10:22:56.881657 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925579 | FWD | S | 20220818 | DKK | 3896250 | PLN | 2500000 | 1.5585 | DIV | 1.5881 | -0.0296 | 20220331 | 20220818 | 20220818 | 0.034704541069 | 4.987502479916 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3896250 | SELL | STRATEGISK | DKK | 1.5507 | -322 | 77.999999999999 | 19500 | 19500 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5829 | 52 | 25.999999999999 | 0 | -4.722850269162 | 0 | 6500 | 6500 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022F8R | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-29 10:24:06 | FXFWD | 0005925606 | 20220329 | 1980-01-01 10:22:58 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220329 | VER | N | Y | 99991231 | N | 2022-03-29 10:24:06 | TIRJ | 0 | N | N | N | 20220329 | 1980-01-01 10:24:05 | N | NORMAL | COPENHAGEN | 2022-03-29 10:24:06.366554 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005925606 | FWD | S | 20220825 | DKK | 3892500 | PLN | 2500000 | 1.557 | DIV | 1.5881 | -0.0311 | 20220331 | 20220825 | 20220825 | 0.085909934145 | 5.048450430699 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3892500 | SELL | STRATEGISK | DKK | 1.5489 | -340 | 81.000000000001 | 20250 | 20250 | NONE | 13000 | 13000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.5829 | 52 | 29.000000000001 | 0 | -4.728030497369 | 0 | 7250 | 7250 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220331 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KV0X | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:10:11 | FXSWAP | 0005994039 | 20220509 | 1980-01-01 09:10:09 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:10:11 | CLK | 0 | N | N | N | 20220509 | 1980-01-01 09:10:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:10:08 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 808000000 | N | 0 | 0 | 0 | 0 | 0005994039 | SWAP | P | 20220811 | USD | 85000000 | DKK | 601885000 | 7.0463771 | DIV | 7.081 | -0.0346229 | 20220511 | 20220811 | 20220811 | 1.23 | -0.689316123619 | 0.0000000000000000000000000000 | 0 | 598942053.5 | 85000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.081 | 20220511 | 0.0000000000000000000000000000 | 7.081 | 601885000 | BUY | STRATEGISK | DKK | 7.0463771 | -346.229 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.081 | 0 | 0 | 0 | -1.899718385988 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220511 | 20220511 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | EZ5YH1F45JW7 | EZNP7K95LH98 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KGLQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-22 14:43:59 | FXSWAP | 0005968270 | 20220422 | 1980-01-01 14:32:32 | ARLA_FOODS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | BL | VALUTA | 20220422 | VER | N | Y | 99991231 | N | 2022-04-22 14:43:59 | MAPL | 0 | N | N | N | 20220422 | 1980-01-01 14:43:58 | N | NORMAL | COPENHAGEN | 2022-04-22 14:43:59.442467 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:21:01 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | BTFE | 1KJTIIGC8YBBG0000000000B62614704E1B4006A | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B62614704E1B40069 | 0005968270 | SWAP | P | 20220711 | SEK | 150000000 | DKK | 108607500 | 0.723203 | DIV | 0.72405 | -0.000847 | 20220426 | 20220711 | 20220711 | -0.202822809681 | -0.75670546336 | 0.0000000000000000000000000000 | 0 | 108480450 | 150000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.72405 | 20220426 | 0.0000000000000000000000000000 | 0.72405 | 108607500 | BUY | STRATEGISK | DKK | 0.723193 | -8.57 | 0.09999999999958 | 1500 | 1500 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.72405 | 0 | 0.09999999999958 | 0 | -0.55291007217 | 0.0000000000000000000000000000 | 1500 | 1500 | NOR | 20220426 | 20220426 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220426 | 0.0000000000000000000000000000 | EZ0NZNK4N9Q6 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002K12G | FXSWAP | 3 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 10:41:31 | FXSWAP | 0005931215 | 20220331 | 1980-01-01 10:14:35 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 10:41:31 | MDAL | 4 | N | N | N | 20220331 | 1980-01-01 10:39:38 | N | NORMAL | COPENHAGEN | 2022-03-31 10:41:31.655563 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:35:00 | N | Y | 0 | RETAIL | EXEC_ONLY | O_SPEC_TR | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005931215 | SWAP | S | 20221004 | SEK | 3201000 | NOK | 3000000 | 1.06 | DIV | 1.067 | -0.007 | 20220404 | 20221004 | 20221004 | 0.272918271871 | 1.546035263183 | 0.0000000000000000000000000000 | 0 | 3000000 | 3180000 | EVEN | PRICE | FXSWAP | 3 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.067 | 20220331 | 0.0000000000000000000000000000 | 0.71954674220963 | 2303269.12 | SELL | STRATEGISK | SEK | 1.060529 | -647100 | -52899.99999999 | 1587 | 1138.65 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.067 | 0 | -52899.99999999 | 0 | -1.286485412255 | 0.0000000000000000000000000000 | 1587 | 1138.65 | NOR | 20220331 | 20220331 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0 | EZ6FRMZP4LC0 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00022HZZ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-03-31 11:00:41 | FXFWD | 0005931224 | 20220331 | 1980-01-01 10:44:12 | NORVIGROUP | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220331 | VER | N | Y | 99991231 | N | 2022-03-31 11:00:41 | MDAL | 0 | N | N | N | 20220331 | 1980-01-01 11:00:40 | N | NORMAL | COPENHAGEN | 2022-03-31 11:00:41.789329 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005931224 | FWD | S | 20220817 | DKK | 3327800 | USD | 500000 | 6.6556 | DIV | 6.6946 | -0.039 | 20220404 | 20220817 | 20220817 | -0.361672948402 | 1.198801652688 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 3327800 | SELL | STRATEGISK | DKK | 6.6496 | -404 | 60.000000000003 | 3000 | 3000 | NONE | 2300 | 2300 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.69 | 46 | 14.000000000003 | 0 | -1.545958972833 | 0 | 700 | 700 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220404 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KGLW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-04-22 15:14:11 | FXSWAP | 0005968284 | 20220422 | 1980-01-01 15:03:30 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220422 | VER | N | Y | 99991231 | N | 2022-04-22 15:14:11 | MAPL | 2 | N | N | N | 20220422 | 1980-01-01 15:14:10 | N | NORMAL | COPENHAGEN | 2022-04-22 15:14:11.957414 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:05:15 | N | N | 0 | RETAIL | MARKETS | EXPERIENC | O_SPEC_TR | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005968284 | SWAP | P | 20220930 | SEK | 3000000 | DKK | 2175900 | 0.72325 | DIV | 0.7253 | -0.00205 | 20220426 | 20220930 | 20220930 | 0.076623656408 | -0.555586700222 | 0.0000000000000000000000000000 | 0 | 2169750 | 3000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7253 | 20220422 | 0.0000000000000000000000000000 | 0.7253 | 2175900 | BUY | STRATEGISK | DKK | 0.72312 | -21.8 | 1.3 | 390 | 390 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7253 | 0 | 1.3 | 0 | -0.646911620706 | 0.0000000000000000000000000000 | 390 | 390 | NOR | 20220422 | 20220422 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220426 | 0.0000000000000000000000000000 | EZ9L8QW9H9V2 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KV10 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:29:18 | FXSWAP | 0005994065 | 20220509 | 1980-01-01 09:26:49 | KP_INFL_FOND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:29:18 | ANSO | 0 | N | N | N | 20220509 | 1980-01-01 09:29:16 | N | NORMAL | COPENHAGEN | 2022-05-09 09:29:18.007236 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:08:55 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6278B358E030005E | N | N | N | 774000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6278B358E030005D | 0005994065 | SWAP | P | 20220811 | USD | 15000000 | DKK | 106206000 | 7.0456806 | DIV | 7.0804 | -0.0347194 | 20220511 | 20220811 | 20220811 | 1.23 | -0.694828687067 | 0.0000000000000000000000000000 | 0 | 105685209 | 15000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0804 | 20220511 | 0.0000000000000000000000000000 | 7.0804 | 106206000 | BUY | STRATEGISK | DKK | 7.0457906 | -346.094 | -1.1000000000028 | -1650 | -1650 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0804 | 0 | -1.1000000000018 | 0 | -1.905135658086 | 0.0000000000000000000000000000 | -1650 | -1650 | NOR | 20220511 | 20220511 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | EZNP7K95LH98 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023PCB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:30:14 | FXFWD | 0005994067 | 20220509 | 1980-01-01 09:30:12 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:30:14 | FXOAUTO | 0 | N | N | N | 20220509 | 1980-01-01 09:30:12 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:11 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 394000000 | EZ52YC1JTL02 | N | 0 | 0 | 0 | 0 | 0005994067 | FWD | S | 20220715 | USD | 35539.11 | DKK | 250000 | 7.0345043 | MULT | 7.06 | -0.0254957 | 20220511 | 20220715 | 20220715 | 0.942605316953 | -1.060897199618 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.06 | 250906.12 | SELL | STRATEGISK | USD | 7.0508843 | -229.157 | -163.79999999999 | 82.56 | 582.55 | NONE | 69.53 | 490.89 | VALUTA | 0 | 99991231 | 7.0738 | -138 | -25.799999999996 | 0 | -1.983777648247 | 0 | 13.03 | 91.66 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023PCD | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:30:54 | FXFWD | 0005994069 | 20220509 | 1980-01-01 09:30:52 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:30:54 | FXOAUTO | 0 | N | N | N | 20220509 | 1980-01-01 09:30:52 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:30:47 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 474000000 | EZQX2XYVYN16 | N | 0 | 0 | 0 | 0 | 0005994069 | FWD | S | 20220815 | USD | 35611.4 | DKK | 250000 | 7.020224 | MULT | 7.0606 | -0.040376 | 20220511 | 20220815 | 20220815 | 1.257560411589 | -0.894066257416 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0606 | 251437.85 | SELL | STRATEGISK | USD | 7.038114 | -362.86 | -178.9 | 90.52 | 638.29 | NONE | 69.78 | 492.72 | VALUTA | 0 | 99991231 | 7.0744 | -138 | -40.900000000002 | 0 | -2.127629959618 | 0 | 20.74 | 145.57 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KV11 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:31:18 | FXSWAP | 0005994070 | 20220509 | 1980-01-01 09:29:17 | KP_AKTIE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:31:18 | ANSO | 0 | N | N | N | 20220509 | 1980-01-01 09:31:17 | N | NORMAL | COPENHAGEN | 2022-05-09 09:31:18.316358 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:08:55 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B6278B358E030005E | N | N | N | 774000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B6278B358E030005D | 0005994070 | SWAP | S | 20220811 | DKK | 708040000 | USD | 100000000 | 7.0456806 | DIV | 7.0804 | -0.0347194 | 20220511 | 20220811 | 20220811 | -0.694828687067 | 1.23 | 0.0000000000000000000000000000 | 0 | 100000000 | 704568060 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0804 | 20220511 | 0.0000000000000000000000000000 | 1 | 708040000 | SELL | STRATEGISK | DKK | 7.0457906 | -346.094 | -1.1000000000028 | 11000 | 11000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0804 | 0 | -1.1000000000018 | 0 | -1.905135658086 | 0.0000000000000000000000000000 | 11000 | 11000 | NOR | 20220511 | 20220511 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | EZNP7K95LH98 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023PCF | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-09 09:31:24 | FXFWD | 0005994071 | 20220509 | 1980-01-01 09:31:22 | TRITHORN | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220509 | VER | N | Y | 99991231 | N | 2022-05-09 09:31:24 | FXOAUTO | 0 | N | N | N | 20220509 | 1980-01-01 09:31:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:21 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 201000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0005994071 | FWD | S | 20220915 | USD | 35682.47 | DKK | 250000 | 7.006241 | MULT | 7.0625 | -0.056259 | 20220511 | 20220915 | 20220915 | 1.471929113514 | -0.797839712095 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0625 | 252007.44 | SELL | STRATEGISK | USD | 7.025731 | -505.69 | -194.89999999999 | 98.99 | 697.46 | NONE | 70.03 | 494.59 | VALUTA | 0 | 99991231 | 7.0763 | -138 | -56.899999999998 | 0 | -2.241580043726 | 0 | 28.96 | 202.87 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220511 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KCGD | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-04-19 10:59:53 | FXSWAP | 0005961099 | 20220419 | 1980-01-01 09:43:32 | HP_INV_GR_OB | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220419 | VER | N | Y | 99991231 | N | 2022-04-19 10:59:53 | FXOAUTO | 0 | N | N | N | 20220419 | 1980-01-01 09:43:32 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:43:29 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 697000000 | N | 0 | 0 | 0 | 0 | 0005961099 | SWAP | S | 20220721 | DKK | 7760040.32 | NOK | 9957280.56 | 0.7760085 | DIV | 0.77926 | -0.0033248 | 20220421 | 20220721 | 20220721 | -0.718456146011 | 0.936977566177 | 0.0000000000000000000000000000 | 0 | 9957280.56 | 7726934.35 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000733 | 0.7793333 | 20220419 | 0.0000000000000000000000000000 | 1 | 7760040.32 | SELL | STRATEGISK | DKK | 0.7760635 | -32.698 | -0.55000000000027 | 547.65 | 547.65 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7793333 | 0 | -0.55000000000017 | 0 | -1.64052619283 | -1.678813347814 | 547.65 | 547.65 | NOR | 20220419 | 20220419 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220421 | 0.0000000000000000000000000000 | EZ25058QYMQ5 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 09:57:24 | FXSWAP | 0006033097 | 20220601 | 1980-01-01 09:57:21 | PPLUS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 09:57:24 | FXOAUTO | 0 | N | N | N | 20220601 | 1980-01-01 09:57:22 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:57:17 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B629641E0E034004A | N | N | N | 165000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B629641E0E0340049 | 0006033097 | SWAP | S | 20221103 | DKK | 423972350 | AUD | 85000000 | 4.949614 | DIV | 4.98791 | -0.038296 | 20220603 | 20221103 | 20221103 | -0.158457443488 | 1.660826897302 | 0.0000000000000000000000000000 | 0 | 85000000 | 420717190 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.98791 | 20220603 | 0.0000000000000000000000000000 | 1 | 423972350 | SELL | STRATEGISK | DKK | 4.949694 | -382.16 | -0.79999999999636 | 6800 | 6800 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.98791 | 0 | -0.79999999999882 | 0 | -1.797158649864 | 0.0000000000000000000000000000 | 6800 | 6800 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZG4RWN4ZBR1 | EZVXLHY1DDX8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LR | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 09:57:49 | FXSWAP | 0006033099 | 20220601 | 1980-01-01 09:57:46 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 09:57:49 | LBRP | 0 | N | N | N | 20220601 | 1980-01-01 09:57:47 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:57:46 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QPNEDZMH | N | N | N | 279000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QPNEDZMI | 0006033099 | SWAP | P | 20221103 | AUD | 85000000 | DKK | 423957050 | 4.949516 | DIV | 4.98773 | -0.038214 | 20220603 | 20221103 | 20221103 | 1.660826897302 | -0.154627477898 | 0.0000000000000000000000000000 | 0 | 420708860 | 85000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.98773 | 20220603 | 0.0000000000000000000000000000 | 4.98773 | 423957050 | BUY | STRATEGISK | DKK | 4.949516 | -382.14 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.98773 | 0 | 0 | 0 | -1.79339493874 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZG4RWN4ZBR1 | EZVXLHY1DDX8 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024JG0 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 13:25:57 | FXFWD | 0006036251 | 20220602 | 1980-01-01 13:25:55 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 13:25:57 | FXOAUTO | 0 | N | N | N | 20220602 | 1980-01-01 13:25:55 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:25:55 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 90000000 | N | 0 | 0 | 0 | 0 | 0006036251 | FWD | S | 20230210 | DKK | 565374.34 | USD | 82285.46 | 6.87089 | DIV | 6.9705 | -0.09961 | 20220607 | 20230210 | 20230210 | 0.393964697016 | 2.504136589231 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 565374.34 | SELL | STRATEGISK | DKK | 6.84632 | -1113 | 245.7 | 2021.76 | 2021.76 | NONE | 1059.84 | 1059.84 | VALUTA | 0 | 99991231 | 6.95762 | 128.8 | 116.9 | 0 | -2.06767595546 | 0 | 961.92 | 961.92 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GF | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 10:48:38 | FXSWAP | 0006019173 | 20220524 | 1980-01-01 10:48:35 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 10:48:38 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 10:48:35 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:48:34 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B628C9A59DE040048 | N | N | N | 272000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B628C9A59DE040047 | 0006019173 | SWAP | S | 20230530 | DKK | 7221870 | NOK | 10000000 | 0.709591 | DIV | 0.72215 | -0.012596 | 20220531 | 20230530 | 20230530 | 0.317788044705 | 2.074219656282 | 0.0000000000000000000000000000 | 0 | 30000000 | 21287730 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000037 | 0.722187 | 20220530 | 0.0000000000000000000000000000 | 1 | 7221870 | SELL | STRATEGISK | DKK | 0.709671 | -125.16 | -0.8000000000008 | 2400 | 2400 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.722187 | 0 | -0.80000000000051 | 0 | -1.720166575353 | -1.827539105115 | 2400 | 2400 | NOR | 20220530 | 20220530 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LW | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 10:05:35 | FXSWAP | 0006033108 | 20220601 | 1980-01-01 10:05:33 | PPLUS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 10:05:35 | FXOAUTO | 0 | N | N | N | 20220601 | 1980-01-01 10:05:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:05:32 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62961C90B23C0020 | N | N | N | 763000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62961C90B23C001F | 0006033108 | SWAP | S | 20220906 | DKK | 224418600 | AUD | 45000000 | 4.965741 | DIV | 4.98708 | -0.021339 | 20220603 | 20220906 | 20220906 | -0.440937741352 | 1.185596692134 | 0.0000000000000000000000000000 | 0 | 45000000 | 223458345 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.98708 | 20220603 | 0.0000000000000000000000000000 | 1 | 224418600 | SELL | STRATEGISK | DKK | 4.965771 | -213.09 | -0.30000000000641 | 1350 | 1350 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.98708 | 0 | -0.30000000000217 | 0 | -1.611809426766 | 0.0000000000000000000000000000 | 1350 | 1350 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZG4RWN4ZBR1 | EZ7C03V8DCM1 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LX | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 10:06:35 | FXSWAP | 0006033110 | 20220601 | 1980-01-01 10:06:33 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LBRP | TP | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 10:06:35 | LBRP | 0 | N | N | N | 20220601 | 1980-01-01 10:06:33 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:06:32 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QPNEDZML | N | N | N | 483000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QPNEDZMM | 0006033110 | SWAP | P | 20220906 | AUD | 49000000 | DKK | 244126820 | 4.96089 | DIV | 4.98218 | -0.02129 | 20220603 | 20220906 | 20220906 | 1.185596692134 | -0.438798818919 | 0.0000000000000000000000000000 | 0 | 243083610 | 49000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 4.98218 | 20220603 | 0.0000000000000000000000000000 | 4.98218 | 244126820 | BUY | STRATEGISK | DKK | 4.96089 | -212.9 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.98218 | 0 | 0 | 0 | -1.609702511524 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZG4RWN4ZBR1 | EZ7C03V8DCM1 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024VSJ | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-13 10:05:23 | FXFWD | 0006053085 | 20220613 | 1980-01-01 08:08:16 | DUX_2_A | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220613 | VER | N | Y | 99991231 | N | 2022-06-13 10:05:23 | MDAL | 1 | N | N | N | 20220613 | 1980-01-01 10:05:22 | N | NORMAL | COPENHAGEN | 2022-06-13 10:05:23.457502 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:55:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 0 | EZ7PKLDC2QM8 | N | 0 | 0 | 0 | 0 | 0006053085 | FWD | S | 20220729 | DKK | 7231000 | NOK | 10000000 | 0.7231 | DIV | 0.7245 | -0.0014 | 20220615 | 20220729 | 20220729 | -0.618659487138 | 0.964231429987 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 7231000 | SELL | STRATEGISK | DKK | 0.72247 | -15.3 | 6.3000000000004 | 6300 | 6300 | NONE | 5000 | 5000 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.724 | 5 | 1.3000000000004 | 0 | -1.57010056291 | 0 | 1300 | 1300 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220615 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002463Y | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 16:22:01 | FXFWD | 0006021423 | 20220525 | 1980-01-01 16:21:59 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 16:22:01 | FXOAUTO | 0 | N | N | N | 20220525 | 1980-01-01 16:22:00 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:21:57 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 119000000 | N | 0 | 0 | 0 | 0 | 0006021423 | FWD | S | 20221209 | DKK | 1220464.71 | USD | 176467 | 6.9161073 | DIV | 6.9859 | -0.0697927 | 20220531 | 20221209 | 20221209 | 0.357100655491 | 2.252828078476 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1220464.71 | SELL | STRATEGISK | DKK | 6.8853873 | -821.127 | 307.2 | 5421.06 | 5421.06 | NONE | 3246.99 | 3246.99 | VALUTA | 0 | 99991231 | 6.9675 | 184 | 123.2 | 0 | -1.865029542941 | 0 | 2174.07 | 2174.07 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024JG2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 13:28:42 | FXFWD | 0006036253 | 20220602 | 1980-01-01 13:28:40 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 13:28:42 | FXOAUTO | 0 | N | N | N | 20220602 | 1980-01-01 13:28:41 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:28:37 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 48000000 | N | 0 | 0 | 0 | 0 | 0006036253 | FWD | S | 20230210 | DKK | 1249312.13 | USD | 181840.59 | 6.87037 | DIV | 6.96984 | -0.09947 | 20220607 | 20230210 | 20230210 | 0.396730965154 | 2.504136589231 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 1249312.13 | SELL | STRATEGISK | DKK | 6.84582 | -1111.4 | 245.5 | 4464.19 | 4464.19 | NONE | 2342.11 | 2342.11 | VALUTA | 0 | 99991231 | 6.95696 | 128.8 | 116.7 | 0 | -2.06497420565 | 0 | 2122.08 | 2122.08 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000244YV | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 10:52:14 | FXFWD | 0006019186 | 20220524 | 1980-01-01 10:52:11 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 10:52:14 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 10:52:11 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:52:08 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B628B4503E5FC005B | N | N | N | 614000000 | N | 0 | 0 | 0 | 0 | 0006019186 | FWD | P | 20230530 | ZAR | 8000000 | DKK | 3299186.4 | 0.4123983 | DIV | 0.43904 | -0.0266417 | 20220531 | 20230530 | 20230530 | 6.727895596875 | 0.231576746624 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.43904 | 3512320 | BUY | STRATEGISK | DKK | 0.4125783 | -264.817 | -1.8000000000001 | 1440 | 1440 | NONE | 160 | 160 | VALUTA | 0 | 99991231 | 0.43906 | -0.2000000000002 | -1.5999999999999 | 0 | -6.003531469625 | 0 | 1280 | 1280 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LY | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 10:20:07 | FXSWAP | 0006033124 | 20220601 | 1980-01-01 10:20:04 | B_AP_PENSION | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 10:20:07 | FXOAUTO | 0 | N | N | N | 20220601 | 1980-01-01 10:20:05 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:20:03 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62971BA0B23C0075 | N | N | N | 346000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B62971BA0B23C0074 | 0006033124 | SWAP | S | 20220708 | DKK | 151439976.51 | JPY | 2823050000 | 0.05362117 | DIV | 0.0536441 | -0.00002293 | 20220603 | 20220708 | 20220708 | -0.688515299885 | -0.248962130841 | 0.0000000000000000000000000000 | 0 | 5283850000 | 283326219.1 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0536441 | 20220603 | 0.0000000000000000000000000000 | 1 | 151439976.51 | SELL | STRATEGISK | DKK | 0.05362127 | -0.2283 | -0.00099999999996 | 528.38 | 528.38 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.0536441 | 0 | -0.00099999999997 | 0 | -0.438788079186 | 0.0000000000000000000000000000 | 528.38 | 528.38 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZCG2TCMXKC9 | EZCYCT52LT76 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GG | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 10:53:04 | FXSWAP | 0006019188 | 20220524 | 1980-01-01 10:53:01 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 10:53:04 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 10:53:02 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:52:59 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B628B4367E0300090 | N | N | N | 802000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B628B4367E030008F | 0006019188 | SWAP | S | 20230530 | DKK | 12282472.75 | AUD | 2500000 | 4.79672 | DIV | 4.9127 | -0.1162691 | 20220531 | 20230530 | 20230530 | 0.305037862478 | 2.703156522315 | 0.0000000000000000000000000000 | 0 | 2500000 | 11991800 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0002891 | 4.9129891 | 20220530 | 0.0000000000000000000000000000 | 1 | 12282472.75 | SELL | STRATEGISK | DKK | 4.79742 | -1155.691 | -7.0000000000014 | 1750 | 1750 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 4.9129891 | 0 | -7.0000000000023 | 0 | -2.335182147772 | -2.096165370781 | 1750 | 1750 | NOR | 20220530 | 20220530 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GH | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-24 10:54:36 | FXSWAP | 0006019189 | 20220524 | 1980-01-01 10:53:16 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 10:54:36 | CLK | 0 | N | N | N | 20220524 | 1980-01-01 10:53:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:53:12 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 426000000 | N | 0 | 0 | 0 | 0 | 0006019189 | SWAP | P | 20230531 | ZAR | 8000000 | DKK | 3514320 | 0.4127353 | DIV | 0.43929 | -0.0265547 | 20220531 | 20230531 | 20230531 | 6.728451987894 | 0.273017599154 | 0.0000000000000000000000000000 | 0 | 3301882.4 | 8000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.43929 | 20220531 | 0.0000000000000000000000000000 | 0.43929 | 3514320 | BUY | STRATEGISK | DKK | 0.4127353 | -265.547 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.43929 | 0 | 0 | 0 | -5.964626886032 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220531 | 20220531 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | EZ5X83LJV3B1 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GJ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 10:57:40 | FXSWAP | 0006019195 | 20220524 | 1980-01-01 10:57:37 | COLOPLAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 10:57:40 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 10:57:38 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:57:36 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B628B4503E5FC0059 | N | N | N | 742000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B628B4503E5FC0058 | 0006019195 | SWAP | S | 20230530 | DKK | 7085740 | SEK | 10000000 | 0.700354 | DIV | 0.70855 | -0.00822 | 20220531 | 20230530 | 20230530 | 0.321152140214 | 1.482535664289 | 0.0000000000000000000000000000 | 0 | 20000000 | 14007080 | UNEVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.000024 | 0.708574 | 20220530 | 0.0000000000000000000000000000 | 1 | 7085740 | SELL | STRATEGISK | DKK | 0.700403 | -81.71 | -0.48999999999966 | 980 | 980 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.708574 | 0 | -0.49000000000005 | 0 | -1.144090222406 | -1.211966860825 | 980 | 980 | NOR | 20220530 | 20220530 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L6H8 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 12:04:48 | FXSWAP | 0006021183 | 20220525 | 1980-01-01 12:00:57 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 12:04:48 | ANSO | 0 | N | N | N | 20220525 | 1980-01-01 12:04:47 | N | NORMAL | COPENHAGEN | 2022-05-25 12:04:48.220207 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:02:00 | N | N | 0 | Delvis forlængelse af 0005822278 | Slut dato: 27-04-2023 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006021183 | SWAP | P | 20220627 | USD | 100000 | DKK | 666687.14 | 6.6575714 | DIV | 6.6668714 | -0.0093 | 20220531 | 20220627 | 20220627 | 1.008226308268 | -0.514951572457 | 0.0000000000000000000000000000 | 0 | 665757.14 | 100000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.6668714 | 20220525 | 0.0000000000000000000000000000 | 6.6668714 | 666687.14 | BUY | STRATEGISK | DKK | 6.6562714 | -106 | 13.000000000004 | 130 | 130 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6668714 | 0 | 13.000000000004 | 0 | -1.844027226472 | 0.0000000000000000000000000000 | 130 | 130 | NOR | 20220525 | 20220525 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX55 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 14:05:44 | FXSWAP | 0005998289 | 20220511 | 1980-01-01 08:28:15 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 14:05:44 | MDAL | 0 | N | N | N | 20220511 | 1980-01-01 14:05:43 | N | NORMAL | COPENHAGEN | 2022-05-11 14:05:44.568914 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Førtidig indfrielse 0005918182 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005998289 | SWAP | P | 20230831 | NOK | 20000000 | DKK | 15414000 | 0.7545 | DIV | 0.7707 | -0.0162 | 20220516 | 20230831 | 20230831 | 2.133348941576 | 0.485297205242 | 0.0000000000000000000000000000 | 0 | 15090000 | 20000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7707 | 20220516 | 0.0000000000000000000000000000 | 0.7707 | 15414000 | BUY | STRATEGISK | DKK | 0.753368 | -173.32 | 11.32 | 22640 | 22640 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7707 | 0 | 11.32 | 0 | -1.607242343814 | 0.0000000000000000000000000000 | 22640 | 22640 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX59 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 14:29:43 | FXSWAP | 0005998302 | 20220511 | 1980-01-01 11:25:14 | DANFOSS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 14:29:43 | LAMO | 0 | N | N | N | 20220511 | 1980-01-01 14:29:42 | N | NORMAL | COPENHAGEN | 2022-05-11 14:29:43.757189 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:20:00 | N | Y | 0 | PROFSNL | EXEC_ONLY | CCY_HDG | FXRQ | YCDYZNMZ3J462016790L0A0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | YCDYZNMZ3J462016790L1A0 | 0005998302 | SWAP | S | 20230419 | DKK | 11396848 | CHF | 1600000 | 7.142755 | DIV | 7.12303 | 0.019725 | 20220516 | 20230419 | 20230419 | -0.00287201114 | -0.29699254636 | 0.0000000000000000000000000000 | 0 | 1600000 | 11428408 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.12303 | 20220516 | 0.0000000000000000000000000000 | 1 | 11396848 | SELL | STRATEGISK | DKK | 7.143835 | 208.05 | -10.799999999998 | 1728 | 1728 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.12303 | 0 | -10.799999999998 | 0 | 0.294969520815 | 0.0000000000000000000000000000 | 1728 | 1728 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | EZ095PQNWBW0 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023RHT | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 14:24:42 | FXFWD | 0005998296 | 20220511 | 1980-01-01 14:24:40 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 14:24:42 | FXOAUTO | 0 | N | N | N | 20220511 | 1980-01-01 14:24:40 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:24:38 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 525000000 | N | 0 | 0 | 0 | 0 | 0005998296 | FWD | S | 20221104 | EUR | 106920.29 | USD | 113568.74 | 0.9414588 | DIV | 0.95025 | -0.0087912 | 20220513 | 20221104 | 20221104 | -0.329617685581 | 1.58823330649 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.4390761984642 | 795388.18 | SELL | STRATEGISK | EUR | 0.9380488 | -98.312 | 34.1 | 387.27 | 2880.78 | NONE | 269.16 | 2002.29 | VALUTA | 0 | 99991231 | 0.94788 | 23.7 | 10.4 | 0 | -1.893852608827 | 0 | 118.11 | 878.49 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220513 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4FN | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 14:15:14 | FXSWAP | 0006017329 | 20220523 | 1980-01-01 09:59:07 | JENSEN_NZ | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 14:15:14 | JEKN | 0 | N | N | N | 20220523 | 1980-01-01 14:15:13 | N | NORMAL | COPENHAGEN | 2022-05-23 14:15:14.910727 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006017329 | SWAP | P | 20220627 | EUR | 374625 | NZD | 616632.75 | 1.6498 | DIV | 1.646 | 0.0038 | 20220525 | 20220627 | 20220627 | -0.626173143 | 1.816809818009 | 0.0000000000000000000000000000 | 0 | 618056.33 | 374625 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 1.646 | 20220524 | 0.0000000000000000000000000000 | 7.442356305 | 2788092.73 | BUY | STRATEGISK | NZD | 1.6497 | 37 | 1.0000000000003 | 37.46 | 169 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 1.646 | 0 | 1.0000000000003 | 0 | 2.547507682315 | 0.0000000000000000000000000000 | 37.46 | 169 | NOR | 20220524 | 20220524 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GL | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-24 11:07:19 | FXSWAP | 0006019234 | 20220524 | 1980-01-01 11:06:38 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 11:07:19 | CLK | 0 | N | N | N | 20220524 | 1980-01-01 11:06:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 11:06:35 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 23000000 | N | 0 | 0 | 0 | 0 | 0006019234 | SWAP | P | 20230531 | SEK | 100000000 | DKK | 70918000 | 0.700971 | DIV | 0.70918 | -0.008209 | 20220531 | 20230531 | 20230531 | 1.486153627103 | 0.327273470238 | 0.0000000000000000000000000000 | 0 | 70097100 | 100000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.70918 | 20220531 | 0.0000000000000000000000000000 | 0.70918 | 70918000 | BUY | STRATEGISK | DKK | 0.700971 | -82.09 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.70918 | 0 | 0 | 0 | -1.141768294445 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220531 | 20220531 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | EZK8MSBC5SR5 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000244Y1 | FXFWD | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-24 11:08:44 | FXFWD | 0006019090 | 20220524 | 1980-01-01 09:44:55 | SPKSNEBEL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 11:08:44 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 09:44:56 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:44:52 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 231000000 | EZ03W697LTG6 | N | 0 | 0 | 0 | 0 | 0006019090 | FWD | S | 20220714 | DKK | 4041762.84 | SEK | 5700000 | 0.7090812 | DIV | 0.70966 | -0.0005788 | 20220531 | 20220714 | 20220714 | -0.523091916018 | 0.144336399333 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 4 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 4041762.84 | SELL | STRATEGISK | DKK | 0.7084512 | -6.088 | 6.3000000000002 | 3591 | 3591 | NONE | 3420 | 3420 | VALUTA | 0 | 99991231 | 0.70906 | 6.0000000000004 | 0.3000000000001 | 0 | -0.665359488187 | 0 | 171 | 171 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L6HD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 12:16:08 | FXSWAP | 0006021191 | 20220525 | 1980-01-01 12:13:43 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | PHONE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 12:16:08 | ANSO | 0 | N | N | N | 20220525 | 1980-01-01 12:16:06 | N | NORMAL | COPENHAGEN | 2022-05-25 12:16:08.017026 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:15:30 | N | N | 0 | Førtids indfrielse af 0006019074 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006021191 | SWAP | S | 20220628 | DKK | 269231.57 | USD | 41000 | 6.5542237 | DIV | 6.5666237 | -0.0124 | 20220531 | 20220628 | 20220628 | -0.983895435817 | 1.017441726554 | 0.0000000000000000000000000000 | 0 | 41000 | 268723.17 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5666237 | 20220525 | 0.0000000000000000000000000000 | 1 | 269231.57 | SELL | STRATEGISK | DKK | 6.5555237 | -111 | -13.000000000004 | 53.3 | 53.3 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5666237 | 0 | -13.000000000004 | 0 | -2.400866777332 | 0.0000000000000000000000000000 | 53.3 | 53.3 | NOR | 20220525 | 20220525 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024PLH | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-08 09:42:06 | FXFWD | 0006045090 | 20220608 | 1980-01-01 09:42:04 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220608 | VER | N | Y | 99991231 | N | 2022-06-08 09:42:06 | FXOAUTO | 0 | N | N | N | 20220608 | 1980-01-01 09:42:04 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:42:00 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 977000000 | N | 0 | 0 | 0 | 0 | 0006045090 | FWD | S | 20230331 | DKK | 6067496.67 | USD | 884421.01 | 6.8604167 | DIV | 6.97618 | -0.1157633 | 20220610 | 20230331 | 20230331 | 0.639485659458 | 2.716491700421 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 6067496.67 | SELL | STRATEGISK | DKK | 6.8339467 | -1293.533 | 264.7 | 23410.62 | 23410.62 | NONE | 11391.34 | 11391.34 | VALUTA | 0 | 99991231 | 6.9633 | 128.8 | 135.9 | 0 | -2.028127328792 | 0 | 12019.28 | 12019.28 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220610 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LZ | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-06-01 10:23:49 | FXSWAP | 0006033147 | 20220601 | 1980-01-01 10:22:01 | UBS_EU_SE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | TP | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 10:23:49 | CLK | 0 | N | N | N | 20220601 | 1980-01-01 10:22:01 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:21:57 | N | N | 0 | ELG_CPTY | NA | XOFF | 10303389601030338960OA11F000000000QPNEDZMQ | N | N | N | 107000000 | N | 0 | 0 | 0 | 0 | 10303389601030338960OA11F000000000QPNEDZMR | 0006033147 | SWAP | P | 20220705 | JPY | 5000000000 | DKK | 268123000 | 0.05360377 | DIV | 0.0536246 | -0.00002083 | 20220603 | 20220705 | 20220705 | -0.253795928625 | -0.690693610488 | 0.0000000000000000000000000000 | 0 | 268018850 | 5000000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.0536246 | 20220603 | 0.0000000000000000000000000000 | 0.0536246 | 268123000 | BUY | STRATEGISK | DKK | 0.05360377 | -0.20829999999999 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.0536246 | 0 | 0 | 0 | -0.43612735272 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220603 | 20220603 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | EZY6VRWJMFT2 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002461F | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 12:36:36 | FXFWD | 0006021202 | 20220525 | 1980-01-01 12:36:34 | DACAPO_AS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 12:36:36 | FXOAUTO | 0 | N | N | N | 20220525 | 1980-01-01 12:36:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 12:36:33 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 235000000 | N | 0 | 0 | 0 | 0 | 0006021202 | FWD | S | 20221102 | DKK | 970456.12 | USD | 140000 | 6.9318294 | DIV | 6.98922 | -0.0573906 | 20220531 | 20221102 | 20221102 | 0.107270078574 | 2.031089203666 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 970456.12 | SELL | STRATEGISK | DKK | 6.9092794 | -652.206 | 225.5 | 3157 | 3157 | NONE | 2060.8 | 2060.8 | VALUTA | 0 | 99991231 | 6.9745 | 147.2 | 78.300000000003 | 0 | -1.896794511824 | 0 | 1096.2 | 1096.2 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4D7 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 09:32:50 | FXSWAP | 0006017046 | 20220523 | 1980-01-01 09:32:48 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 09:32:50 | FXOAUTO | 0 | N | N | N | 20220523 | 1980-01-01 09:32:49 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:45 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B628B1B6EE0300042 | N | N | N | 153000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B628B1B6EE0300041 | 0006017046 | SWAP | P | 20220627 | USD | 18000000 | DKK | 126270000 | 7.0042799 | DIV | 7.015 | -0.0107201 | 20220525 | 20220627 | 20220627 | 1.019999999999 | -0.648651325368 | 0.0000000000000000000000000000 | 0 | 126077038.2 | 18000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.015 | 20220525 | 0.0000000000000000000000000000 | 7.015 | 126270000 | BUY | STRATEGISK | DKK | 7.0042399 | -107.601 | 0.39999999999374 | 720 | 720 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.015 | 0 | 0.39999999999657 | 0 | -1.654527513423 | 0.0000000000000000000000000000 | 720 | 720 | NOR | 20220525 | 20220525 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZ2YDS7MMBW1 | EZ9PGN3S2299 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4D8 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 09:33:16 | FXSWAP | 0006017047 | 20220523 | 1980-01-01 09:33:13 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 09:33:16 | FXOAUTO | 0 | N | N | N | 20220523 | 1980-01-01 09:33:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:33:12 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B628B1CB6E0300047 | N | N | N | 51000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B628B1CB6E0300046 | 0006017047 | SWAP | P | 20220627 | NOK | 73000000 | DKK | 53041800 | 0.7256672 | DIV | 0.7266 | -0.0009328 | 20220525 | 20220627 | 20220627 | 0.776517057314 | -0.624975283879 | 0.0000000000000000000000000000 | 0 | 52973705.6 | 73000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7266 | 20220525 | 0.0000000000000000000000000000 | 0.7266 | 53041800 | BUY | STRATEGISK | DKK | 0.7256572 | -9.428 | 0.10000000000066 | 730 | 730 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7266 | 0 | 0.10000000000044 | 0 | -1.391621365157 | 0.0000000000000000000000000000 | 730 | 730 | NOR | 20220525 | 20220525 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZGZVL4X2T26 | EZN773HS2QJ4 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4D9 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 09:35:42 | FXSWAP | 0006017049 | 20220523 | 1980-01-01 09:35:39 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 09:35:42 | FXOAUTO | 0 | N | N | N | 20220523 | 1980-01-01 09:35:39 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:35:37 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B628B1AA7E030003D | N | N | N | 391000000 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B628B1AA7E030003C | 0006017049 | SWAP | P | 20220628 | JPY | 90000000 | DKK | 4948110 | 0.054957587 | DIV | 0.054979 | -0.000021413 | 20220525 | 20220628 | 20220628 | -0.22466131294 | -0.63696014636 | 0.0000000000000000000000000000 | 0 | 4946182.83 | 90000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.054979 | 20220525 | 0.0000000000000000000000000000 | 0.054979 | 4948110 | BUY | STRATEGISK | DKK | 0.054957487 | -0.21513 | 0.00100000000003 | 9 | 9 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.054979 | 0 | 0.00100000000002 | 0 | -0.41161718635 | 0.0000000000000000000000000000 | 9 | 9 | NOR | 20220525 | 20220525 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZHDCX9FNVP9 | EZ764F989RJ3 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX5B | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 14:39:35 | FXSWAP | 0005998337 | 20220511 | 1980-01-01 14:29:12 | DANFOSS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | FXALL | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 14:39:35 | MAPL | 0 | N | N | N | 20220511 | 1980-01-01 14:39:33 | N | NORMAL | COPENHAGEN | 2022-05-11 14:39:35.146972 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:21:03 | N | Y | 0 | PROFSNL | MARKETS | EXEC_ONLY | CCY_HDG | FXRQ | YCDYZNMZ3J462023318L0A0 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | YCDYZNMZ3J462023318L1A0 | 0005998337 | SWAP | S | 20230419 | DKK | 13070295 | GBP | 1500000 | 8.56224 | DIV | 8.71353 | -0.15129 | 20220516 | 20230419 | 20230419 | -0.01031212747 | 1.897450499772 | 0.0000000000000000000000000000 | 0 | 1500000 | 12843360 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 8.71353 | 20220516 | 0.0000000000000000000000000000 | 1 | 13070295 | SELL | STRATEGISK | DKK | 8.56359 | -1499.4 | -13.499999999995 | 2025 | 2025 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 8.71353 | 0 | -13.499999999995 | 0 | -1.848226029525 | 0.0000000000000000000000000000 | 2025 | 2025 | NOR | 20220516 | 20220516 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | EZ3BZ2TPQVN4 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002LBMV | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-02 10:13:21 | FXSWAP | 0006036109 | 20220602 | 1980-01-01 10:03:17 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220602 | VER | N | Y | 99991231 | N | 2022-06-02 10:13:21 | LAMO | 0 | N | N | N | 20220602 | 1980-01-01 10:13:19 | N | NORMAL | COPENHAGEN | 2022-06-02 10:13:21.126973 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:12:00 | N | N | 0 | Delvis førtidsindfrielse af 0005625465 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006036109 | SWAP | P | 20220815 | NOK | 5000000 | DKK | 3665000 | 0.7309 | DIV | 0.733 | -0.0021 | 20220607 | 20220815 | 20220815 | 1.003428416768 | -0.393200261672 | 0.0000000000000000000000000000 | 0 | 3654500 | 5000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.733 | 20220602 | 0.0000000000000000000000000000 | 0.733 | 3665000 | BUY | STRATEGISK | DKK | 0.7307 | -23 | 2.0000000000001 | 1000 | 1000 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.733 | 0 | 2.0000000000001 | 0 | -1.48574806787 | 0.0000000000000000000000000000 | 1000 | 1000 | NOR | 20220602 | 20220602 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220607 | 0.0000000000000000000000000000 | EZX42DW9KSQ6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000245BW | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 13:11:36 | FXFWD | 0006019597 | 20220524 | 1980-01-01 13:11:34 | CONSCIA_NO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 13:11:36 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 13:11:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 13:11:30 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 828000000 | N | 0 | 0 | 0 | 0 | 0006019597 | FWD | S | 20230124 | NOK | 814136.43 | USD | 84801 | 9.6005522 | DIV | 9.6417 | -0.0411478 | 20220527 | 20230124 | 20230124 | 1.792247041192 | 2.43751277428 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 0.72222561923219 | 587990.19 | SELL | STRATEGISK | NOK | 9.5716722 | -459.778 | 288.80000000001 | 2449.05 | 1765.55 | NONE | 2039.46 | 1472.95 | VALUTA | 0 | 99991231 | 9.61765 | 240.50000000001 | 48.300000000008 | 0 | -0.634202142329 | 0 | 409.59 | 292.6 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220527 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L6GQ | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 09:04:29 | FXSWAP | 0006021044 | 20220525 | 1980-01-01 08:38:17 | NOVATECH_APS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 09:04:29 | TIRJ | 0 | N | N | N | 20220525 | 1980-01-01 09:04:27 | N | NORMAL | COPENHAGEN | 2022-05-25 09:04:29.162123 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006021044 | SWAP | S | 20220630 | DKK | 1493989.95 | USD | 214700 | 6.9475 | DIV | 6.9585 | -0.011 | 20220531 | 20220630 | 20220630 | -0.822544145571 | 1.076117533363 | 0.0000000000000000000000000000 | 0 | 214700 | 1491628.25 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.9585 | 20220531 | 0.0000000000000000000000000000 | 1 | 1493989.95 | SELL | STRATEGISK | DKK | 6.9483 | -102 | -8.0000000000012 | 171.76 | 171.76 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.9585 | 0 | -8.0000000000012 | 0 | -1.88055421171 | 0.0000000000000000000000000000 | 171.76 | 171.76 | NOR | 20220531 | 20220531 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KT0P | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-06 16:15:23 | FXSWAP | 0005991306 | 20220506 | 1980-01-01 09:18:19 | GSP_400590 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | JEKN | PHONE | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 16:15:23 | JEKN | 0 | N | N | N | 20220506 | 1980-01-01 14:57:56 | N | NORMAL | COPENHAGEN | 2022-05-06 16:15:23.525452 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:40:00 | N | N | 0 | ELG_CPTY | NA | CCY_HDG | XOFF | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0005991306 | SWAP | S | 20220708 | DKK | 393652000 | USD | 56000000 | 7.009 | DIV | 7.0295 | -0.0205 | 20220510 | 20220708 | 20220708 | -0.892524888514 | 0.889495059561 | 0.0000000000000000000000000000 | 0 | 56000000 | 392504000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0295 | 20220510 | 0.0000000000000000000000000000 | 1 | 393652000 | SELL | STRATEGISK | DKK | 7.00915 | -203.5 | -1.5000000000018 | 8400 | 8400 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.0295 | 0 | -1.5000000000018 | 0 | -1.766241460647 | 0.0000000000000000000000000000 | 8400 | 8400 | NOR | 20220510 | 20220510 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | EZNWT2CGPCG0 | EZD4RLRQ4S27 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4DH | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 09:48:32 | FXSWAP | 0006017060 | 20220523 | 1980-01-01 09:48:30 | JPM_FR_AG | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | JPM | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 09:48:32 | CLK | 0 | N | N | N | 20220523 | 1980-01-01 09:48:31 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:48:28 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 236000000 | N | 0 | 0 | 0 | 0 | 0006017060 | SWAP | P | 20220824 | USD | 65000000 | DKK | 456198600 | 6.9824724 | DIV | 7.01844 | -0.0359676 | 20220525 | 20220824 | 20220824 | 1.561285101942 | -0.474081209856 | 0.0000000000000000000000000000 | 0 | 453860706 | 65000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.01844 | 20220525 | 0.0000000000000000000000000000 | 7.01844 | 456198600 | BUY | STRATEGISK | DKK | 6.9824724 | -359.676 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.01844 | 0 | 0 | 0 | -2.012060198558 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220525 | 20220525 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZ2YDS7MMBW1 | EZFX975Y62B6 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4DJ | FXSWAP | 6 | Y | CANC | Y | N | systemsumpsvc | ACCEPT | 2022-05-23 09:52:53 | FXSWAP | 0006017064 | 20220523 | 1980-01-01 09:48:14 | NP_31013 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | BL | VALUTA | 20220523 | CANC | N | Y | 99991231 | N | 2022-05-23 09:52:53 | LAMO | 0 | N | N | N | 20220523 | 1980-01-01 09:50:38 | N | NORMAL | COPENHAGEN | 2022-05-23 09:50:39.826485 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:48:00 | Y | N | 0 | PROFSNL | ADVC_PRIOR | CCY_HDG | BTFE | QBKK4WBSO3BBG0000000000B628B1BAFE0500041 | N | N | N | 0 | N | 0 | 0 | 0 | 0 | QBKK4WBSO3BBG0000000000B628B1BAFE0500040 | 0006017064 | SWAP | S | 20220824 | DKK | 108115084 | USD | 15400000 | 6.9844524 | DIV | 7.02046 | -0.0360076 | 20220525 | 20220824 | 20220824 | -0.475758477054 | 1.561285101942 | 0.0000000000000000000000000000 | 0 | 68300000 | 477038098.92 | UNEVEN | PRICE | FXSWAP | 6 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.02046 | 20220525 | 0.0000000000000000000000000000 | 1 | 108115084 | SELL | STRATEGISK | DKK | 6.9844924 | -359.676 | -0.39999999999374 | 2732 | 2732 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.02046 | 0 | -0.39999999999583 | 0 | -2.013705679718 | 0.0000000000000000000000000000 | 2732 | 2732 | NOR | 20220525 | 20220525 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | EZFX975Y62B6 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00024427 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 14:49:36 | FXFWD | 0006017381 | 20220523 | 1980-01-01 14:49:34 | WOLLY_OG_CO | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 14:49:36 | FXOAUTO | 0 | N | N | N | 20220523 | 1980-01-01 14:49:34 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 14:49:33 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 922000000 | EZB17WD2KH58 | N | 0 | 0 | 0 | 0 | 0006017381 | FWD | S | 20220930 | DKK | 299348.89 | USD | 43000 | 6.9616022 | DIV | 7.0061 | -0.0444978 | 20220525 | 20220930 | 20220930 | 0.007893954376 | 1.805663656529 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 299348.89 | SELL | STRATEGISK | DKK | 6.9353422 | -523.578 | 262.6 | 1129.18 | 1129.18 | NONE | 791.2 | 791.2 | VALUTA | 0 | 99991231 | 6.9877 | 184 | 78.599999999997 | 0 | -1.776037391981 | 0 | 337.98 | 337.98 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXX | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:27 | FXSPOT | 0006072120 | 20220623 | 1980-01-01 09:31:59 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:27 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:25 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:59 | N | N | 0 | N | N | N | 736000000 | N | 0 | 0 | 0 | 0 | 0006072120 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXZ | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:30 | FXSPOT | 0006072122 | 20220623 | 1980-01-01 09:32:05 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:30 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:28 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:01 | N | N | 0 | N | N | N | 138000000 | N | 0 | 0 | 0 | 0 | 0006072122 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L07Z | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-17 15:40:34 | FXSWAP | 0006008312 | 20220517 | 1980-01-01 15:36:17 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220517 | VER | N | Y | 99991231 | N | 2022-05-17 15:40:34 | ANSO | 0 | N | N | N | 20220517 | 1980-01-01 15:40:33 | N | NORMAL | COPENHAGEN | 2022-05-17 15:40:34.718926 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:29:28 | N | N | 0 | N | N | N | 56000000 | N | 0 | 0 | 0 | 0 | 0006008312 | SWAP | P | 20220715 | USD | 1000000 | DKK | 7066000 | 7.0457316 | DIV | 7.066 | -0.0202684 | 20220519 | 20220715 | 20220715 | 1.166433169224 | -0.648559255187 | 0.0000000000000000000000000000 | 0 | 7045731.6 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.066 | 20220519 | 0.0000000000000000000000000000 | 7.066 | 7066000 | BUY | STRATEGISK | DKK | 7.0455816 | -204.184 | 1.4999999999965 | 150 | 150 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.066 | 0 | 1.5000000000004 | 0 | -1.797891424174 | 0.0000000000000000000000000000 | 150 | 150 | NOR | 20220519 | 20220519 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220519 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L080 | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-17 15:42:22 | FXSWAP | 0006008317 | 20220517 | 1980-01-01 15:40:35 | DLG_AMBA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | ANSO | BL | VALUTA | 20220517 | VER | N | Y | 99991231 | N | 2022-05-17 15:42:22 | ANSO | 0 | N | N | N | 20220517 | 1980-01-01 15:42:20 | N | NORMAL | COPENHAGEN | 2022-05-17 15:42:22.069475 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 15:30:08 | N | N | 0 | N | N | N | 429000000 | N | 0 | 0 | 0 | 0 | 0006008317 | SWAP | P | 20220815 | USD | 1000000 | DKK | 7064470 | 7.030672 | DIV | 7.06447 | -0.033798 | 20220519 | 20220815 | 20220815 | 1.461335704538 | -0.502837796035 | 0.0000000000000000000000000000 | 0 | 7030672 | 1000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.06447 | 20220519 | 0.0000000000000000000000000000 | 7.06447 | 7064470 | BUY | STRATEGISK | DKK | 7.030432 | -340.38 | 2.399999999998 | 240 | 240 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.06447 | 0 | 2.4000000000001 | 0 | -1.942759322888 | 0.0000000000000000000000000000 | 240 | 240 | NOR | 20220519 | 20220519 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220519 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXY | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:28 | FXSPOT | 0006072121 | 20220623 | 1980-01-01 09:32:04 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:28 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:26 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:32:00 | N | N | 0 | N | N | N | 437000000 | N | 0 | 0 | 0 | 0 | 0006072121 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L9LF | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-01 07:46:10 | FXSWAP | 0006033020 | 20220601 | 1980-01-01 07:46:03 | DANSANI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220601 | VER | N | Y | 99991231 | N | 2022-06-01 07:46:10 | FXOAUTO | 0 | N | N | N | 20220601 | 1980-01-01 07:46:07 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 07:46:01 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 901000000 | N | 0 | 0 | 0 | 0 | 0006033020 | SWAP | P | 20220701 | USD | 110000 | DKK | 764221.56 | 6.9379274 | DIV | 6.94698 | -0.0095413 | 20220603 | 20220701 | 20220701 | 1.084445965118 | -0.565062297407 | 0.0000000000000000000000000000 | 0 | 763172.01 | 110000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0004887 | 6.9474687 | 20220601 | 0.0000000000000000000000000000 | 6.94698 | 764167.8 | BUY | STRATEGISK | DKK | 6.9375574 | -99.113 | 3.6999999999932 | 40.7 | 40.7 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 6.9474687 | 0 | 3.6999999999958 | 0 | -1.662529925854 | -1.258220901864 | 40.7 | 40.7 | NOR | 20220601 | 20220601 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220603 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000244XB | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 08:41:23 | FXFWD | 0006019027 | 20220524 | 1980-01-01 08:41:21 | CONSCIA | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | FXONLINE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 08:41:23 | FXOAUTO | 0 | N | N | N | 20220524 | 1980-01-01 08:41:21 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 08:41:17 | N | Y | 0 | RETAIL | EXEC_ONLY | CCY_HDG | XOFF | N | N | N | 792000000 | N | 0 | 0 | 0 | 0 | 0006019027 | FWD | S | 20230124 | DKK | 570055.13 | USD | 82773.46 | 6.8869313 | DIV | 6.98498 | -0.0980487 | 20220531 | 20230124 | 20230124 | 0.306240854347 | 2.46408469925 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 570055.13 | SELL | STRATEGISK | DKK | 6.8625413 | -1095.587 | 243.9 | 2018.84 | 2018.84 | NONE | 1066.12 | 1066.12 | VALUTA | 0 | 99991231 | 6.9721 | 128.8 | 115.1 | 0 | -2.115598870029 | 0 | 952.72 | 952.72 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5FD | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 08:54:37 | FXSWAP | 0006019029 | 20220524 | 1980-01-01 08:48:46 | CLAIRE | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | LAMO | PHONE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 08:54:37 | LAMO | 0 | N | N | N | 20220524 | 1980-01-01 08:54:35 | N | NORMAL | COPENHAGEN | 2022-05-24 08:54:37.333593 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | Delvis indfrielse af 0005725484 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006019029 | SWAP | S | 20220729 | DKK | 1311780 | USD | 200000 | 6.5327 | DIV | 6.5589 | -0.0262 | 20220531 | 20220729 | 20220729 | -0.873094681503 | 1.310999798613 | 0.0000000000000000000000000000 | 0 | 200000 | 1306540 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.5589 | 20220524 | 0.0000000000000000000000000000 | 1 | 1311780 | SELL | STRATEGISK | DKK | 6.5345 | -244 | -18.000000000002 | 360 | 360 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.5589 | 0 | -18.000000000002 | 0 | -2.41266569513 | 0.0000000000000000000000000000 | 360 | 360 | NOR | 20220524 | 20220524 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GM | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 14:15:32 | FXSWAP | 0006019624 | 20220524 | 1980-01-01 08:05:58 | BOIS_HO_2019 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 14:15:32 | MDAL | 0 | N | N | N | 20220524 | 1980-01-01 14:15:31 | N | NORMAL | COPENHAGEN | 2022-05-24 14:15:32.814247 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006019624 | SWAP | P | 20220831 | NOK | 4000000 | DKK | 2891200 | 0.72 | DIV | 0.7228 | -0.0028 | 20220531 | 20220831 | 20220831 | 1.122680337068 | -0.290332008153 | 0.0000000000000000000000000000 | 0 | 2880000 | 4000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7228 | 20220524 | 0.0000000000000000000000000000 | 0.7228 | 2891200 | BUY | STRATEGISK | DKK | 0.719611 | -31.89 | 3.8899999999998 | 1556 | 1556 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 0.7228 | 0 | 3.8899999999998 | 0 | -1.507312428884 | 0.0000000000000000000000000000 | 1556 | 1556 | NOR | 20220524 | 20220524 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L5GP | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-24 14:17:12 | FXSWAP | 0006019629 | 20220524 | 1980-01-01 14:16:01 | FIR_BOIS_HOL | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MDAL | PHONE | VALUTA | 20220524 | VER | N | Y | 99991231 | N | 2022-05-24 14:17:12 | MDAL | 0 | N | N | N | 20220524 | 1980-01-01 14:17:10 | N | NORMAL | COPENHAGEN | 2022-05-24 14:17:12.669786 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006019629 | SWAP | P | 20220831 | NOK | 4000000 | DKK | 2891200 | 0.72 | DIV | 0.7228 | -0.0028 | 20220531 | 20220831 | 20220831 | 1.122680337068 | -0.290332008153 | 0.0000000000000000000000000000 | 0 | 2880000 | 4000000 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0.7228 | 20220524 | 0.0000000000000000000000000000 | 0.7228 | 2891200 | BUY | STRATEGISK | DKK | 0.719611 | -31.89 | 3.8899999999998 | 1556 | 1556 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 0.7228 | 0 | 3.8899999999998 | 0 | -1.507312428884 | 0.0000000000000000000000000000 | 1556 | 1556 | NOR | 20220524 | 20220524 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L6HK | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-25 14:06:58 | FXSWAP | 0006021255 | 20220525 | 1980-01-01 14:00:04 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220525 | VER | N | Y | 99991231 | N | 2022-05-25 14:06:58 | TIRJ | 0 | N | N | N | 20220525 | 1980-01-01 14:06:57 | N | NORMAL | COPENHAGEN | 2022-05-25 14:06:58.425943 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006021255 | SWAP | S | 20220630 | DKK | 502170 | USD | 75000 | 6.6841 | DIV | 6.6956 | -0.0115 | 20220531 | 20220630 | 20220630 | -0.683450642507 | 1.035874370226 | 0.0000000000000000000000000000 | 0 | 75000 | 501307.5 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.6956 | 20220525 | 0.0000000000000000000000000000 | 1 | 502170 | SELL | STRATEGISK | DKK | 6.6856 | -100 | -14.999999999998 | 112.5 | 112.5 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6956 | 0 | -14.999999999998 | 0 | -2.04169629823 | 0.0000000000000000000000000000 | 112.5 | 112.5 | NOR | 20220525 | 20220525 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220531 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023MJG | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-06 16:37:39 | FXFWD | 0005991506 | 20220506 | 1980-01-01 16:30:57 | CARSTEN_OVLI | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | MAPL | PHONE | VALUTA | 20220506 | VER | N | Y | 99991231 | N | 2022-05-06 16:37:39 | MAPL | 0 | N | N | N | 20220506 | 1980-01-01 16:37:37 | N | NORMAL | COPENHAGEN | 2022-05-06 16:37:39.029388 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 16:25:15 | N | N | 0 | RETAIL | MARKETS | EXPERIENC | O_SPEC_TR | XOFF | N | N | N | 0 | EZGDK1CZ7XV9 | N | 0 | 0 | 0 | 0 | 0005991506 | FWD | S | 20220713 | DKK | 2858340 | CHF | 400000 | 7.14585 | DIV | 7.144 | 0.00185 | 20220510 | 20220713 | 20220713 | -0.844935625713 | -0.990343361544 | 0.0000000000000000000000000000 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 2858340 | SELL | STRATEGISK | DKK | 7.1424 | 17 | 34.500000000001 | 1380 | 1380 | NONE | 1320 | 1320 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 7.1407 | 33 | 1.5000000000013 | 0 | 0.14575145082 | 0 | 60 | 60 | Y | NOR | 99991231 | 99991231 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220510 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX3L | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 09:34:11 | FXSWAP | 0005998075 | 20220511 | 1980-01-01 09:34:09 | DSVAS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 09:34:11 | FXOAUTO | 0 | N | N | N | 20220511 | 1980-01-01 09:34:09 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:34:06 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B627909B6DE040064 | N | N | N | 744000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B627909B6DE040063 | 0005998075 | SWAP | S | 20220729 | DKK | 31646868.81 | USD | 4489427 | 7.0221685 | DIV | 7.0492 | -0.0270315 | 20220516 | 20220729 | 20220729 | -0.782174371474 | 1.087521024319 | 0.0000000000000000000000000000 | 0 | 4489427 | 31525512.86 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0492 | 20220516 | 0.0000000000000000000000000000 | 1 | 31646868.81 | SELL | STRATEGISK | DKK | 7.0222585 | -269.415 | -0.89999999999257 | 404.05 | 404.05 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0492 | 0 | -0.89999999999651 | 0 | -1.851751558312 | 0.0000000000000000000000000000 | 404.05 | 404.05 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX3M | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-11 09:36:01 | FXSWAP | 0005998077 | 20220511 | 1980-01-01 09:35:59 | DSVAS | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 09:36:01 | FXOAUTO | 0 | N | N | N | 20220511 | 1980-01-01 09:35:59 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:35:55 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B627B675BDE040069 | N | N | N | 374000000 | N | 0 | 0 | 0 | 0 | 1KJTIIGC8YBBG0000000000B627B675BDE040068 | 0005998077 | SWAP | S | 20220729 | DKK | 95570603.56 | USD | 13559576 | 7.0211486 | DIV | 7.0482 | -0.0270514 | 20220516 | 20220729 | 20220729 | -0.783816268433 | 1.087521024319 | 0.0000000000000000000000000000 | 0 | 13559576 | 95203798.05 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0482 | 20220516 | 0.0000000000000000000000000000 | 1 | 95570603.56 | SELL | STRATEGISK | DKK | 7.0212386 | -269.614 | -0.90000000000146 | 1220.36 | 1220.36 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0482 | 0 | -0.90000000000396 | 0 | -1.85336563601 | 0.0000000000000000000000000000 | 1220.36 | 1220.36 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | Y | N | N | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002KX3N | FXSWAP | 4 | Y | VER | Y | N | systemsumpsvc | ACCEPT | 2022-05-11 09:37:23 | FXSWAP | 0005998078 | 20220511 | 1980-01-01 09:36:19 | DEUFFX | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | AB | VALUTA | 20220511 | VER | N | Y | 99991231 | N | 2022-05-11 09:37:23 | CLK | 0 | N | N | N | 20220511 | 1980-01-01 09:36:19 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:36:15 | N | N | 0 | ELG_CPTY | NA | XOFF | N | N | N | 840000000 | N | 0 | 0 | 0 | 0 | 0005998078 | SWAP | P | 20220729 | USD | 20000000 | DKK | 140968000 | 7.0214307 | DIV | 7.0484 | -0.0269693 | 20220516 | 20220729 | 20220729 | 1.087521024319 | -0.77808389038 | 0.0000000000000000000000000000 | 0 | 140428614 | 20000000 | EVEN | PRICE | FXSWAP | 4 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 7.0484 | 20220516 | 0.0000000000000000000000000000 | 7.0484 | 140968000 | BUY | STRATEGISK | DKK | 7.0214307 | -269.693 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.0484 | 0 | 0 | 0 | -1.847730292023 | 0.0000000000000000000000000000 | 0 | 0 | NOR | 20220516 | 20220516 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220516 | 0.0000000000000000000000000000 | EZVZ86GC87D8 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00023YP2 | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-17 09:10:25 | FXFWD | 0006008042 | 20220517 | 1980-01-01 09:10:23 | RINGKJ_LAND | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220517 | VER | N | Y | 99991231 | N | 2022-05-17 09:10:25 | FXOAUTO | 0 | N | N | N | 20220517 | 1980-01-01 09:10:23 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:10:19 | N | N | 0 | ELG_CPTY | NA | BTFE | QBKK4WBSO3BBG0000000000B62825AC7D90C0039 | N | N | N | 551000000 | EZ9JKZ521WC5 | N | 0 | 0 | 0 | 0 | 0006008042 | FWD | S | 20220915 | DKK | 9001718.54 | USD | 1275000 | 7.0601714 | DIV | 7.10882 | -0.0486486 | 20220519 | 20220915 | 20220915 | -0.4102056093 | 1.671509800726 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 9001718.54 | SELL | STRATEGISK | DKK | 7.0597514 | -488.486 | 4.2000000000009 | 535.5 | 535.5 | NONE | 280.5 | 280.5 | VALUTA | 0 | 99991231 | 7.1086 | 2.1999999999966 | 2.0000000000007 | 0 | -2.05596378022 | 0 | 255 | 255 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220519 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 000243WP | FXFWD | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 10:02:04 | FXFWD | 0006017091 | 20220523 | 1980-01-01 10:02:02 | DRILL_1972 | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | FXOAUTO | BLOOMBERG | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 10:02:04 | FXOAUTO | 0 | N | N | N | 20220523 | 1980-01-01 10:02:03 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 10:02:01 | N | Y | 0 | PROFSNL | EXEC_ONLY | XOFF | 1KJTIIGC8YBBG0000000000B628B3F79E5FC0063 | N | N | N | 173000000 | N | 0 | 0 | 0 | 0 | 0006017091 | FWD | S | 20220825 | USD | 572307.61 | NOK | 5518000 | 9.6416681 | MULT | 9.65295 | -0.0112819 | 20220525 | 20220825 | 20220825 | 1.57 | 1.110827508198 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXFWD | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 7.0121 | 4013078.19 | SELL | STRATEGISK | USD | 9.6421581 | -112.319 | -4.8999999999921 | 29.09 | 203.83 | NONE | 26.12 | 183.13 | VALUTA | 0 | 99991231 | 9.65339 | -4.3999999999933 | -0.50000000000178 | 0 | -0.456559600788 | 0 | 2.97 | 20.7 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | VANILLA | N | N | Y | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0002L4FV | FXSWAP | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-05-23 15:05:19 | FXSWAP | 0006017391 | 20220523 | 1980-01-01 15:02:34 | ESCOT_FAST | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | TIRJ | PHONE | VALUTA | 20220523 | VER | N | Y | 99991231 | N | 2022-05-23 15:05:19 | TIRJ | 0 | N | N | N | 20220523 | 1980-01-01 15:05:18 | N | NORMAL | COPENHAGEN | 2022-05-23 15:05:19.357172 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 | N | N | 0 | CCY_HDG | N | N | N | 0 | N | 0 | 0 | 0 | 0 | 0006017391 | SWAP | S | 20220630 | DKK | 5526757.5 | USD | 825000 | 6.6846 | DIV | 6.6991 | -0.0145 | 20220525 | 20220630 | 20220630 | -1.014343997635 | 1.038454093095 | 0.0000000000000000000000000000 | 0 | 825000 | 5514795 | EVEN | PRICE | FXSWAP | 2 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 6.6991 | 20220523 | 0.0000000000000000000000000000 | 1 | 5526757.5 | SELL | STRATEGISK | DKK | 6.6866 | -125 | -20 | 1650 | 1650 | NONE | 0 | 0 | VALUTA | 0.0000000000000000000000000000 | 99991231 | 6.6991 | 0 | -20 | 0 | -2.143508895232 | 0.0000000000000000000000000000 | 1650 | 1650 | NOR | 20220523 | 20220523 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | NOR | N | N | 99991231 | 99991231 | N | STRATEGISK | VALUTA | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220525 | 0.0000000000000000000000000000 | Y | N | N | Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXP | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:16 | FXSPOT | 0006072113 | 20220623 | 1980-01-01 09:31:59 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:16 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:14 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:55 | N | N | 0 | N | N | N | 536000000 | N | 0 | 0 | 0 | 0 | 0006072113 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXQ | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:18 | FXSPOT | 0006072114 | 20220623 | 1980-01-01 09:31:59 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:18 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:16 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:56 | N | N | 0 | N | N | N | 238000000 | N | 0 | 0 | 0 | 0 | 0006072114 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 00074LXR | FXSPOT | 2 | Y | VER | Y | N | systemsumpsvc | MKLIVE | 2022-06-23 09:32:19 | FXSPOT | 0006072115 | 20220623 | 1980-01-01 09:31:59 | CITI_EUR_PLC | NYK_MARKETS | 0 | 0 | 99991231 | STRATEGISK | 0 | CLK | VELO | VALUTA | 20220623 | VER | N | Y | 99991231 | N | 2022-06-23 09:32:19 | CLK | 0 | N | N | N | 20220623 | 1980-01-01 09:32:17 | N | NORMAL | COPENHAGEN | 1980-01-01 00:00:00.000000 | N | N | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0 | 0 | 0 | 0 | 1980-01-01 09:31:56 | N | N | 0 | N | N | N | 937000000 | N | 0 | 0 | 0 | 0 | 0006072115 | SPOT | S | 20220627 | DKK | 743874 | EUR | 100000 | 7.43874 | DIV | 7.43874 | 0 | 20220627 | 20220627 | 20220627 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0 | PRICE | FXSPOT | 2 | 0 | 0 | 0 | 0 | 99991231 | 0.0000000000000000000000000000 | 1 | 743874 | SELL | STRATEGISK | DKK | 7.43874 | 0.0000000000000000000000000000 | 0 | 0 | 0 | NONE | 0 | 0 | VALUTA | 0 | 99991231 | 7.43874 | 0 | 0.0000000000000000000000000000 | 0 | 0 | 0 | 0 | 0 | NOR | 99991231 | 99991231 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0 | 0 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | 0.0000000000000000000000000000 | N | N | 99991231 | 99991231 | N | 0 | 0 | 0 | 0 | 99991231 | TRADE | N | 20220627 | 0.0000000000000000000000000000 | N | N | Y | Y |